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
426
$6.33M 0.03%
175,935
-68,896
427
$6.32M 0.03%
267,794
+5,204
428
$6.32M 0.03%
138,650
+287
429
$6.32M 0.03%
173,600
+1,200
430
$6.3M 0.03%
147,153
+1,600
431
$6.3M 0.03%
110,150
+400
432
$6.24M 0.03%
95,650
-27,967
433
$6.2M 0.03%
+94,119
434
$6.19M 0.03%
76,500
+500
435
$6.16M 0.03%
131,450
+2,100
436
$6.12M 0.03%
80,650
+585
437
$6.08M 0.03%
628,800
+2,000
438
$6.08M 0.03%
284,999
+14,260
439
$6.07M 0.03%
24,851
-21,954
440
$6.06M 0.03%
111,500
+4,750
441
$6.06M 0.03%
+168,975
442
$6.06M 0.03%
+191,112
443
$6.05M 0.03%
93,993
-69,818
444
$6.05M 0.03%
465,763
+52,239
445
$6.01M 0.03%
188,980
+50,480
446
$5.97M 0.03%
141,500
-4,000
447
$5.95M 0.03%
512,175
-74,038
448
$5.94M 0.03%
163,140
-39,860
449
$5.94M 0.03%
+171,876
450
$5.93M 0.03%
76,150
+100
16 17
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