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
451
$5.89M 0.03%
217,131
-11,347
452
$5.86M 0.03%
157,800
+800
453
$5.8M 0.03%
116,206
-37,875
454
$5.79M 0.03%
135,150
-100
455
$5.74M 0.03%
46,500
+3,150
456
$5.73M 0.03%
39,150
+300
457
$5.72M 0.03%
1,079,355
+303,954
458
$5.72M 0.03%
80,550
+700
459
$5.7M 0.03%
101,461
+1,233
460
$5.66M 0.03%
49,161
+2,300
461
$5.6M 0.03%
330,476
+658
462
$5.58M 0.03%
107,674
+13,545
463
$5.57M 0.03%
176,200
+1,400
464
$5.56M 0.03%
+223,601
465
$5.5M 0.03%
887,504
+822,200
466
$5.49M 0.03%
130,650
-1,050
467
$5.48M 0.03%
55,552
+42,072
468
$5.46M 0.03%
51,950
-650
469
$5.44M 0.03%
421,935
-2,043,210
470
$5.42M 0.03%
116,219
+800
471
$5.42M 0.03%
45,695
+5,945
472
$5.34M 0.02%
62,670
+167
473
$5.32M 0.02%
277,201
-193,905
474
$5.32M 0.02%
130,816
-508
475
$5.32M 0.02%
+126,576
17 18
19
20 21