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
251
$11.3M 0.05%
134,950
-133,341
252
$11.1M 0.05%
+303,953
253
$11M 0.05%
662,877
+31,582
254
$11M 0.05%
187,886
+27,840
255
$11M 0.05%
163,060
+82,595
256
$10.8M 0.05%
138,934
-28,128
257
$10.7M 0.04%
770,830
-165,962
258
$10.7M 0.04%
40,987
+4,098
259
$10.7M 0.04%
238,213
-91,449
260
$10.6M 0.04%
72,085
-6,488
261
$10.6M 0.04%
81,685
-61,722
262
$10.5M 0.04%
300,450
-224,150
263
$10.3M 0.04%
164,800
-126,250
264
$10.3M 0.04%
567,150
+9,392
265
$10.3M 0.04%
97,874
-4,622
266
$10.1M 0.04%
91,053
-21,071
267
$10.1M 0.04%
837,951
-633,000
268
$9.94M 0.04%
245,143
+125,092
269
$9.73M 0.04%
93,071
-56,109
270
$9.65M 0.04%
132,689
-98,761
271
$9.53M 0.04%
100,650
-78,000
272
$9.51M 0.04%
86,765
-65,119
273
$9.37M 0.04%
180,200
-136,100
274
$9.34M 0.04%
86,362
-65,838
275
$9.33M 0.04%
237,200
-197,962
9 10
11
12 13