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
401
$6.91M 0.03%
245,750
+2,000
402
$6.88M 0.03%
86,211
+1,184
403
$6.83M 0.03%
803,250
-9,330
404
$6.83M 0.03%
73,850
+350
405
$6.82M 0.03%
127,745
-3,280
406
$6.8M 0.03%
259,259
+172,182
407
$6.79M 0.03%
245,750
+2,000
408
$6.73M 0.03%
95,750
+700
409
$6.72M 0.03%
200,613
-65,676
410
$6.7M 0.03%
144,200
+450
411
$6.63M 0.03%
151,539
-126,229
412
$6.63M 0.03%
639,360
+473,710
413
$6.63M 0.03%
249,470
-85,333
414
$6.6M 0.03%
136,673
+1,286
415
$6.56M 0.03%
765,000
+4,700
416
$6.54M 0.03%
82,812
-43,167
417
$6.53M 0.03%
116,162
+880
418
$6.53M 0.03%
160,650
+1,850
419
$6.52M 0.03%
179,750
+1,080
420
$6.51M 0.03%
157,830
+902
421
$6.49M 0.03%
256,800
-4,200
422
$6.47M 0.03%
1,322
-23
423
$6.42M 0.03%
112,601
-44,781
424
$6.41M 0.03%
155,450
+1,200
425
$6.38M 0.03%
689,300
-3,700
15 16
17
18 19