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
351
$8.22M 0.04%
+265,033
352
$8.15M 0.04%
139,450
-3,100
353
$8.06M 0.04%
127,050
+250
354
$8.04M 0.04%
185,750
-2,300
355
$8.02M 0.04%
921,396
-37,440
356
$8.02M 0.04%
88,515
-964
357
$8.01M 0.04%
73,700
+510
358
$8.01M 0.04%
30,600
+1,259
359
$7.99M 0.04%
173,730
+118,960
360
$7.98M 0.04%
144,650
+1,050
361
$7.95M 0.04%
106,295
+285
362
$7.93M 0.04%
130,626
+3,573
363
$7.9M 0.04%
438,050
+9,200
364
$7.82M 0.04%
69,851
+9,801
365
$7.8M 0.04%
90,358
-22,614
366
$7.8M 0.04%
609,902
+20,505
367
$7.79M 0.04%
663,712
+1,417
368
$7.79M 0.04%
214,000
-1,600
369
$7.75M 0.04%
207,700
+900
370
$7.7M 0.04%
157,150
+1,301
371
$7.6M 0.04%
141,750
+2,800
372
$7.59M 0.04%
139,200
+1,400
373
$7.57M 0.04%
123,900
+800
374
$7.53M 0.03%
206,500
+1,400
375
$7.46M 0.03%
135,308
+2,875
13 14
15
16 17