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
301
$7.91M 0.03%
83,850
-62,850
302
$7.9M 0.03%
120,500
-90,250
303
$7.86M 0.03%
88,650
-66,100
304
$7.84M 0.03%
201,650
-150,950
305
$7.84M 0.03%
104,157
-83,005
306
$7.78M 0.03%
116,825
-38,460
307
$7.76M 0.03%
254,040
-191,400
308
$7.74M 0.03%
204,945
-103,035
309
$7.61M 0.03%
212,256
+32,632
310
$7.58M 0.03%
79,968
-62,282
311
$7.57M 0.03%
33,172
-12,217
312
$7.55M 0.03%
407,363
+22,477
313
$7.47M 0.03%
55,043
-41,307
314
$7.39M 0.03%
133,500
-103,900
315
$7.37M 0.03%
79,950
-59,150
316
$7.28M 0.03%
103,148
-76,782
317
$7.21M 0.03%
129,400
-97,100
318
$7.2M 0.03%
113,890
-262,192
319
$7.2M 0.03%
140,314
-126,173
320
$7.19M 0.03%
714,640
-526,000
321
$7.15M 0.03%
209,950
+16,894
322
$7.14M 0.03%
123,248
-49,729
323
$7.14M 0.03%
212,879
+13,248
324
$7.09M 0.03%
72,241
+15,227
325
$7.08M 0.03%
133,000
-98,000
11 12
13
14 15