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
326
$7.08M 0.03%
156,800
-120,700
327
$7.06M 0.03%
232,586
-537,876
328
$7.03M 0.03%
190,147
-30,541
329
$6.92M 0.03%
157,850
-120,500
330
$6.88M 0.03%
66,450
-51,700
331
$6.82M 0.03%
187,850
-140,850
332
$6.79M 0.03%
290,850
-218,200
333
$6.78M 0.03%
434,594
+177,522
334
$6.77M 0.03%
108,064
-79,336
335
$6.76M 0.03%
199,860
-149,560
336
$6.76M 0.03%
76,000
-56,800
337
$6.74M 0.03%
148,701
-112,074
338
$6.59M 0.03%
28,925
-600
339
$6.59M 0.03%
39,450
-26,050
340
$6.59M 0.03%
107,600
-80,850
341
$6.55M 0.03%
99,629
-25,582
342
$6.5M 0.03%
268,206
-23,514
343
$6.37M 0.03%
252,398
+43,290
344
$6.36M 0.03%
96,700
-76,350
345
$6.35M 0.03%
125,189
-95,621
346
$6.35M 0.03%
135,553
-32,224
347
$6.34M 0.03%
54,627
-669
348
$6.32M 0.03%
159,768
-119,632
349
$6.29M 0.03%
11,203
+2,063
350
$6.22M 0.03%
41,801
-28,400
12 13
14
15 16