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
451
$4.05M 0.02%
150,103
-113,900
452
$4.04M 0.02%
88,400
-67,600
453
$4.03M 0.02%
31,449
-15,100
454
$4.02M 0.02%
77,968
+32,382
455
$3.99M 0.02%
59,524
-48,700
456
$3.97M 0.02%
76,450
-57,450
457
$3.96M 0.02%
60,000
-46,500
458
$3.95M 0.02%
51,850
-47,050
459
$3.94M 0.02%
114,919
+5,495
460
$3.9M 0.02%
54,450
-41,050
461
$3.88M 0.02%
144,240
-308
462
$3.85M 0.02%
+78,000
463
$3.85M 0.02%
+46,700
464
$3.85M 0.02%
143,878
+2,066
465
$3.84M 0.02%
197,863
-113,683
466
$3.84M 0.02%
26,750
+2,226
467
$3.82M 0.02%
63,650
-47,750
468
$3.82M 0.02%
180,000
-131,700
469
$3.81M 0.02%
58,991
-139,248
470
$3.8M 0.02%
69,750
-52,000
471
$3.79M 0.02%
191,263
+10,601
472
$3.77M 0.02%
36,200
-26,850
473
$3.75M 0.02%
224,978
-167,970
474
$3.74M 0.02%
32,775
+2,428
475
$3.72M 0.02%
390,280
+60,964
17 18
19
20 21