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
326
$9.27M 0.04%
177,816
327
$9.25M 0.04%
290,500
-550
328
$9M 0.04%
2,037,000
+108,500
329
$9M 0.04%
219,900
+3,050
330
$8.96M 0.04%
512,800
+7,650
331
$8.95M 0.04%
311,598
-452,090
332
$8.94M 0.04%
243,813
-7,828
333
$8.91M 0.04%
200,287
+27,887
334
$8.91M 0.04%
135,850
+1,400
335
$8.89M 0.04%
1,259,276
-765,284
336
$8.88M 0.04%
127,040
+8,255
337
$8.88M 0.04%
215,300
338
$8.86M 0.04%
526,171
-228,024
339
$8.85M 0.04%
+49,286
340
$8.83M 0.04%
235,076
+184,876
341
$8.73M 0.04%
186,262
+2,128
342
$8.68M 0.04%
+351,573
343
$8.68M 0.04%
167,330
-3,318
344
$8.63M 0.04%
266,200
+2,000
345
$8.6M 0.04%
109,389
-17,444
346
$8.54M 0.04%
344,950
+3,350
347
$8.32M 0.04%
107,550
+350
348
$8.3M 0.04%
147,000
-700
349
$8.26M 0.04%
288,400
+5,650
350
$8.23M 0.04%
249,800
+1,750
12 13
14
15 16