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
376
$5.47M 0.02%
426,000
-338,250
377
$5.41M 0.02%
81,950
-61,550
378
$5.38M 0.02%
69,450
-53,600
379
$5.37M 0.02%
48,771
-36,462
380
$5.36M 0.02%
41,600
-31,300
381
$5.34M 0.02%
188,900
-141,550
382
$5.34M 0.02%
68,466
-72,085
383
$5.34M 0.02%
111,790
-2,393
384
$5.34M 0.02%
34,133
-21,058
385
$5.33M 0.02%
124,726
-1,181
386
$5.31M 0.02%
35,429
+1,068
387
$5.3M 0.02%
68,603
-35,624
388
$5.29M 0.02%
626,930
+119,275
389
$5.28M 0.02%
129,246
-5,374
390
$5.25M 0.02%
71,150
-57,050
391
$5.24M 0.02%
58,150
-46,300
392
$5.21M 0.02%
137,287
-102,538
393
$5.08M 0.02%
141,550
-105,950
394
$5.08M 0.02%
100,650
-91,101
395
$5.04M 0.02%
255,582
+15,594
396
$5M 0.02%
63,945
+8,800
397
$4.99M 0.02%
131,410
+9,033
398
$4.98M 0.02%
180,942
+22,557
399
$4.97M 0.02%
47,840
+25,430
400
$4.95M 0.02%
193,100
-145,050
14 15
16
17 18