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
476
$3.7M 0.02%
35,733
-6,209
477
$3.7M 0.02%
17,900
-13,150
478
$3.7M 0.02%
248,549
+19,329
479
$3.65M 0.02%
48,150
-36,000
480
$3.64M 0.02%
52,600
-40,000
481
$3.62M 0.02%
68,800
-51,650
482
$3.6M 0.02%
266,949
+30,419
483
$3.6M 0.02%
145,570
+6,998
484
$3.58M 0.02%
105,200
485
$3.55M 0.01%
53,060
+5,925
486
$3.53M 0.01%
83,925
-65,375
487
$3.52M 0.01%
129,747
-15,997
488
$3.5M 0.01%
180,538
+23,470
489
$3.48M 0.01%
61,380
+2,847
490
$3.45M 0.01%
56,550
-43,700
491
$3.43M 0.01%
184,892
+28,778
492
$3.42M 0.01%
115,600
-88,750
493
$3.39M 0.01%
57,100
-42,350
494
$3.33M 0.01%
63,150
-47,300
495
$3.32M 0.01%
156,593
-22,042
496
$3.31M 0.01%
58,018
+8,647
497
$3.3M 0.01%
15,550
-11,700
498
$3.3M 0.01%
108,224
-89,726
499
$3.29M 0.01%
61,588
+13,072
500
$3.29M 0.01%
81,950
-61,550
18 19
20
21 22