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
276
$9.23M 0.04%
116,300
-92,000
277
$9.22M 0.04%
168,428
+60,218
278
$9.16M 0.04%
77,143
-48,350
279
$9.16M 0.04%
83,665
-13,033
280
$9.03M 0.04%
132,850
-100,350
281
$9.02M 0.04%
178,108
-133,413
282
$9.01M 0.04%
169,000
-131,100
283
$8.92M 0.04%
337,321
-252,711
284
$8.92M 0.04%
170,328
-129,363
285
$8.9M 0.04%
100,655
-75,250
286
$8.9M 0.04%
+93,085
287
$8.89M 0.04%
76,888
-58,200
288
$8.83M 0.04%
274,900
-204,300
289
$8.81M 0.04%
174,426
+17,337
290
$8.79M 0.04%
153,500
-113,100
291
$8.74M 0.04%
180,759
-39,428
292
$8.74M 0.04%
98,417
-75,300
293
$8.71M 0.04%
65,308
-43,102
294
$8.6M 0.04%
+430,851
295
$8.53M 0.04%
20,800
-15,350
296
$8.5M 0.04%
67,670
-5,636
297
$8.34M 0.03%
56,550
-45,350
298
$8.31M 0.03%
126,950
-99,300
299
$8.06M 0.03%
190,390
-145,160
300
$7.95M 0.03%
98,422
-71,800
10 11
12
13 14