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
426
$4.56M 0.02%
42,750
-32,250
427
$4.55M 0.02%
384,283
-30,409
428
$4.54M 0.02%
126,698
+6,159
429
$4.51M 0.02%
34,050
-25,650
430
$4.49M 0.02%
172,649
+26,494
431
$4.42M 0.02%
101,000
-75,000
432
$4.4M 0.02%
26,411
-15,050
433
$4.38M 0.02%
68,677
-864
434
$4.38M 0.02%
89,300
-66,850
435
$4.33M 0.02%
57,600
-42,900
436
$4.32M 0.02%
16,950
-12,850
437
$4.31M 0.02%
152,787
-113,080
438
$4.28M 0.02%
58,280
-43,593
439
$4.23M 0.02%
21,850
-16,400
440
$4.22M 0.02%
91,400
-68,650
441
$4.2M 0.02%
72,750
-55,200
442
$4.17M 0.02%
61,950
-46,550
443
$4.16M 0.02%
113,964
-87,551
444
$4.13M 0.02%
87,765
-66,050
445
$4.11M 0.02%
228,542
+71,851
446
$4.1M 0.02%
100,101
-136,722
447
$4.07M 0.02%
385,300
-290,100
448
$4.05M 0.02%
90,650
-58,400
449
$4.05M 0.02%
57,600
-43,150
450
$4.05M 0.02%
50,000
-43,300
16 17
18
19 20