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
401
$4.94M 0.02%
79,450
-60,350
402
$4.92M 0.02%
51,400
-39,600
403
$4.92M 0.02%
371,318
-278,200
404
$4.9M 0.02%
138,528
+1,583
405
$4.89M 0.02%
300,053
+15,037
406
$4.85M 0.02%
143,875
-98,964
407
$4.84M 0.02%
136,500
-107,600
408
$4.84M 0.02%
+64,083
409
$4.84M 0.02%
87,100
-66,900
410
$4.81M 0.02%
153,842
-45,376
411
$4.79M 0.02%
100,900
-75,500
412
$4.78M 0.02%
62,750
-48,297
413
$4.78M 0.02%
250,820
+31,209
414
$4.77M 0.02%
212,086
-106,698
415
$4.77M 0.02%
140,232
-78,321
416
$4.75M 0.02%
88,650
-66,100
417
$4.72M 0.02%
74,405
-56,595
418
$4.7M 0.02%
230,600
-178,000
419
$4.67M 0.02%
176,698
+19,715
420
$4.66M 0.02%
346,200
-268,600
421
$4.63M 0.02%
48,200
-35,680
422
$4.61M 0.02%
75,083
-58,255
423
$4.59M 0.02%
117,750
-88,200
424
$4.59M 0.02%
333,272
-27,320
425
$4.57M 0.02%
33,300
-25,116
15 16
17
18 19