TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$115M
3
+$48.7M
4
ILMN icon
Illumina
ILMN
+$46.6M
5
ATHN
Athenahealth, Inc.
ATHN
+$43.8M

Top Sells

1
+$148M
2
+$141M
3
+$98.9M
4
TWX
Time Warner Inc
TWX
+$88.7M
5
XOM icon
Exxon Mobil
XOM
+$82.8M

Sector Composition

1 Financials 14.59%
2 Technology 14.54%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.05%
268,458
+14,000
227
$12.9M 0.05%
155,675
-119,425
228
$12.8M 0.05%
315,050
-239,250
229
$12.7M 0.05%
35,650
-26,150
230
$12.6M 0.05%
83,548
+4,531
231
$12.6M 0.05%
163,400
-122,100
232
$12.6M 0.05%
336,844
-70,805
233
$12.5M 0.05%
246,650
-206,450
234
$12.4M 0.05%
311,354
-206,468
235
$12.4M 0.05%
252,140
-186,900
236
$12.2M 0.05%
225,880
-98,532
237
$12.2M 0.05%
140,600
-105,450
238
$12.1M 0.05%
246,753
-204,678
239
$12.1M 0.05%
88,192
-67,500
240
$12.1M 0.05%
104,300
-86,725
241
$12M 0.05%
244,174
-30,599
242
$12M 0.05%
194,150
-147,700
243
$11.9M 0.05%
78,550
-58,000
244
$11.9M 0.05%
540,964
-191,913
245
$11.9M 0.05%
36,345
246
$11.8M 0.05%
299,694
-88,529
247
$11.7M 0.05%
141,800
-106,100
248
$11.6M 0.05%
128,250
-97,200
249
$11.5M 0.05%
429,528
-44,775
250
$11.3M 0.05%
158,227
-115,573
8 9
10
11 12