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
376
$7.46M 0.03%
+117,044
377
$7.46M 0.03%
405,173
-2,846
378
$7.45M 0.03%
273,503
+1,400
379
$7.42M 0.03%
161,177
+1,200
380
$7.4M 0.03%
55,711
-26,730
381
$7.4M 0.03%
17,500
-350
382
$7.4M 0.03%
402,036
-265,267
383
$7.38M 0.03%
213,826
+320
384
$7.36M 0.03%
149,029
+3,093
385
$7.25M 0.03%
139,996
+17,322
386
$7.24M 0.03%
168,200
+32,500
387
$7.22M 0.03%
153,450
+2,300
388
$7.21M 0.03%
77,300
+100
389
$7.21M 0.03%
140,173
-121,147
390
$7.2M 0.03%
85,372
-49,661
391
$7.17M 0.03%
168,206
-8,800
392
$7.12M 0.03%
170,150
+800
393
$7.12M 0.03%
121,906
-83
394
$7.11M 0.03%
119,414
-592
395
$7.08M 0.03%
110,150
+213
396
$7.07M 0.03%
151,150
+450
397
$7.05M 0.03%
216,150
-1,550
398
$7.03M 0.03%
178,715
-5,516
399
$6.94M 0.03%
116,873
-16,350
400
$6.93M 0.03%
146,525
-375,953
14 15
16
17 18