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
501
$4.78M 0.02%
326,150
+600
502
$4.77M 0.02%
392,948
+3,563
503
$4.72M 0.02%
143,114
+1,029
504
$4.69M 0.02%
78,706
-108
505
$4.63M 0.02%
75,000
-2,550
506
$4.57M 0.02%
91,028
-1,095
507
$4.57M 0.02%
115,100
+700
508
$4.55M 0.02%
88,000
+746
509
$4.54M 0.02%
+241,500
510
$4.54M 0.02%
112,450
+250
511
$4.53M 0.02%
110,100
-213
512
$4.52M 0.02%
66,650
+100
513
$4.51M 0.02%
100,563
+450
514
$4.49M 0.02%
101,950
+600
515
$4.47M 0.02%
134,100
-11,350
516
$4.47M 0.02%
42,100
+150
517
$4.47M 0.02%
+231,858
518
$4.47M 0.02%
80,550
+450
519
$4.41M 0.02%
51,798
-1,222
520
$4.36M 0.02%
159,500
+1,400
521
$4.36M 0.02%
141,300
-800
522
$4.33M 0.02%
69,450
-900
523
$4.32M 0.02%
130,990
-218,488
524
$4.31M 0.02%
93,450
+327
525
$4.29M 0.02%
219,788
+1,582
19 20
21
22 23