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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67M
3
+$62.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.9M
5
TIF
Tiffany & Co.
TIF
+$23.7M

Top Sells

1
+$116M
2
+$71.2M
3
+$62.6M
4
LNKD
LinkedIn Corporation
LNKD
+$58.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$52.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.09%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.8M 0.06%
229,765
-6,827
252
$13.8M 0.06%
337,085
-180,334
253
$13.7M 0.06%
1,382,494
-461,817
254
$13.6M 0.06%
426,270
+964
255
$13.5M 0.06%
214,214
-16,323
256
$13.3M 0.06%
620,078
-118,594
257
$13.2M 0.06%
150,869
-12,710
258
$13.2M 0.06%
303,874
+21,968
259
$13M 0.06%
1,517,196
+9,285
260
$13M 0.06%
68,776
+1,375
261
$12.5M 0.06%
592,976
+4,529
262
$12.5M 0.06%
153,470
-11,878
263
$12.3M 0.06%
3,034,825
-994,500
264
$12.3M 0.06%
159,250
+100
265
$12.3M 0.06%
337,400
+2,650
266
$12.3M 0.06%
105,470
+800
267
$12.2M 0.06%
350,450
+2,900
268
$12.1M 0.06%
200,357
+42,771
269
$12.1M 0.06%
238,900
-1,600
270
$12.1M 0.06%
662,537
+364,880
271
$12M 0.06%
38,500
+1,050
272
$12M 0.06%
325,500
+2,350
273
$12M 0.06%
230,600
-15,550
274
$12M 0.06%
1,050,647
-33,341
275
$11.9M 0.06%
154,264
-450
9 10
11
12 13