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
301
$10.3M 0.05%
511,900
+1,900
302
$10.1M 0.05%
200,750
-2,650
303
$9.99M 0.05%
725,350
+5,100
304
$9.96M 0.05%
362,535
-40,149
305
$9.95M 0.05%
309,300
-9,200
306
$9.87M 0.05%
235,840
+2,248
307
$9.86M 0.05%
145,900
+4,850
308
$9.84M 0.05%
82,397
-114,104
309
$9.73M 0.04%
262,125
+1,950
310
$9.72M 0.04%
146,600
+9,436
311
$9.71M 0.04%
217,499
-3,008
312
$9.7M 0.04%
127,898
+114,925
313
$9.62M 0.04%
140,473
+8,803
314
$9.61M 0.04%
246,151
-45,455
315
$9.6M 0.04%
224,400
+3,200
316
$9.59M 0.04%
98,246
+615
317
$9.56M 0.04%
17,704
-3,968
318
$9.48M 0.04%
157,183
-28,704
319
$9.48M 0.04%
334,926
+22,985
320
$9.37M 0.04%
222,817
-6,554
321
$9.36M 0.04%
314,078
+167,300
322
$9.32M 0.04%
193,739
+33
323
$9.32M 0.04%
119,935
+65,177
324
$9.31M 0.04%
296,550
-2,100
325
$9.29M 0.04%
388,177
-116,593
11 12
13
14 15