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
26
$205M 0.95%
2,662,222
+307,526
27
$199M 0.92%
15,845,376
-846,056
28
$195M 0.9%
1,618,408
+17,482
29
$190M 0.88%
1,032,206
+52,337
30
$190M 0.88%
2,509,732
-40,544
31
$189M 0.87%
7,390,497
-81,779
32
$188M 0.87%
2,181,349
-7,092
33
$185M 0.86%
2,851,232
+34,076
34
$185M 0.85%
3,081,670
-118,730
35
$185M 0.85%
5,554,208
+1,864,725
36
$180M 0.83%
1,977,515
-23,626
37
$176M 0.81%
2,434,773
+137,156
38
$176M 0.81%
2,073,677
-28,360
39
$174M 0.8%
2,190,789
+4,962
40
$174M 0.8%
1,924,136
-50,762
41
$170M 0.78%
1,474,208
+17,464
42
$169M 0.78%
2,084,414
-770,547
43
$159M 0.73%
1,465,606
+1,151,008
44
$158M 0.73%
2,058,915
+309,232
45
$151M 0.7%
6,568,224
-236,843
46
$143M 0.66%
2,769,018
-1,963
47
$141M 0.65%
3,501,742
-39,653
48
$139M 0.64%
2,822,278
+92,662
49
$137M 0.63%
1,698,248
+23,883
50
$133M 0.62%
3,638,369
+286,277
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