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
26
$249M 1.04%
8,419,897
-732,490
27
$245M 1.02%
2,341,870
-415,039
28
$243M 1.02%
1,355,009
+259,789
29
$242M 1.01%
3,570,963
+605,905
30
$239M 1%
1,042,135
+77,226
31
$237M 0.99%
2,234,455
+148,118
32
$231M 0.97%
6,375,806
-488,742
33
$225M 0.94%
2,631,419
-802,827
34
$224M 0.94%
2,225,136
+162,990
35
$222M 0.93%
2,458,378
+230,350
36
$217M 0.91%
1,019,452
+5,092
37
$211M 0.88%
3,894,668
-114,216
38
$209M 0.87%
4,514,895
+678,072
39
$209M 0.87%
4,893,813
+1,142,062
40
$207M 0.87%
1,463,799
+12,860
41
$207M 0.87%
4,910,174
+776,599
42
$196M 0.82%
14,327,300
+2,264,650
43
$195M 0.82%
4,634,120
+351,302
44
$195M 0.82%
5,365,427
+174,069
45
$191M 0.8%
3,245,200
+37,114
46
$191M 0.8%
2,277,822
+221,504
47
$190M 0.8%
1,778,813
-229,692
48
$183M 0.77%
6,642,252
-5,125,644
49
$183M 0.76%
11,770,520
-9,517,700
50
$180M 0.75%
4,250,202
+452,428
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