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
476
$5.28M 0.02%
292,470
-372
477
$5.27M 0.02%
64,450
-100
478
$5.22M 0.02%
100,850
+950
479
$5.21M 0.02%
245,519
-238
480
$5.2M 0.02%
105,833
-36,389
481
$5.17M 0.02%
641,857
-170,135
482
$5.16M 0.02%
159,692
+14,008
483
$5.14M 0.02%
153,672
-123,946
484
$5.08M 0.02%
272,500
-700
485
$5.08M 0.02%
348,750
-5,500
486
$5.07M 0.02%
211,650
+1,500
487
$5.05M 0.02%
101,993
-88,365
488
$5.04M 0.02%
119,950
+800
489
$5M 0.02%
133,200
+1,550
490
$4.98M 0.02%
81,850
+500
491
$4.97M 0.02%
250,300
+2,100
492
$4.97M 0.02%
367,932
+195,891
493
$4.96M 0.02%
87,150
+4,150
494
$4.94M 0.02%
122,750
-3,600
495
$4.93M 0.02%
298,412
-10,710
496
$4.92M 0.02%
29,900
-8
497
$4.9M 0.02%
42,450
+150
498
$4.84M 0.02%
126,029
-812,279
499
$4.83M 0.02%
77,655
+692
500
$4.81M 0.02%
162,050
-350
18 19
20
21 22