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
276
$11.9M 0.05%
177,350
+1,201
277
$11.9M 0.05%
223,352
-18,000
278
$11.8M 0.05%
332,500
+22,516
279
$11.8M 0.05%
271,350
+1,400
280
$11.8M 0.05%
141,116
+1,200
281
$11.8M 0.05%
183,759
-1,751
282
$11.7M 0.05%
347,600
+3,500
283
$11.5M 0.05%
370,985
-1,700
284
$11.5M 0.05%
79,950
+17,350
285
$11.5M 0.05%
155,200
+4,650
286
$11.3M 0.05%
330,500
+2,400
287
$11.3M 0.05%
126,650
-800
288
$11.3M 0.05%
151,850
+250
289
$11M 0.05%
111,914
-8,829
290
$11M 0.05%
142,400
-4,050
291
$11M 0.05%
65,135
+4,420
292
$11M 0.05%
260,585
-120,168
293
$10.9M 0.05%
188,400
+3,048
294
$10.9M 0.05%
460,672
+391,955
295
$10.8M 0.05%
161,289
-15,791
296
$10.8M 0.05%
113,700
-1,600
297
$10.8M 0.05%
100,938
-1,120
298
$10.8M 0.05%
183,950
+14,796
299
$10.6M 0.05%
144,750
+944
300
$10.3M 0.05%
397,001
+17,472
10 11
12
13 14