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
351
$6.16M 0.03%
42,900
-32,650
352
$6.12M 0.03%
146,000
-114,100
353
$6.12M 0.03%
62,414
-48,100
354
$6.08M 0.03%
280,825
+27,670
355
$6.07M 0.03%
109,700
-83,400
356
$6.05M 0.03%
69,054
-53,400
357
$6.04M 0.03%
49,426
+21,877
358
$6.04M 0.03%
140,350
-105,200
359
$6.03M 0.03%
222,450
+11,319
360
$6.03M 0.03%
82,850
-63,900
361
$6.01M 0.03%
84,950
-63,650
362
$5.98M 0.03%
91,377
-68,550
363
$5.96M 0.02%
85,106
-63,829
364
$5.95M 0.02%
54,480
-1,190
365
$5.87M 0.02%
141,650
-106,250
366
$5.85M 0.02%
90,000
-58,600
367
$5.76M 0.02%
38,734
+16,853
368
$5.76M 0.02%
1,179,500
-882,000
369
$5.71M 0.02%
126,050
-94,650
370
$5.66M 0.02%
112,129
-31,129
371
$5.61M 0.02%
113,518
-50,483
372
$5.53M 0.02%
53,248
-19,802
373
$5.53M 0.02%
117,400
-88,200
374
$5.53M 0.02%
174,805
+20,778
375
$5.53M 0.02%
147,190
-10,500
13 14
15
16 17