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
501
$3.27M 0.01%
306,916
-126,960
502
$3.24M 0.01%
179,050
-136,600
503
$3.24M 0.01%
169,755
+14,558
504
$3.24M 0.01%
46,050
-35,000
505
$3.22M 0.01%
32,506
-23,000
506
$3.21M 0.01%
77,797
-58,508
507
$3.21M 0.01%
74,050
-57,400
508
$3.17M 0.01%
81,450
-60,650
509
$3.15M 0.01%
85,350
-66,150
510
$3.15M 0.01%
41,550
-31,500
511
$3.14M 0.01%
37,200
-29,000
512
$3.14M 0.01%
49,850
-37,450
513
$3.14M 0.01%
16,950
-12,750
514
$3.13M 0.01%
+457,448
515
$3.13M 0.01%
67,900
-51,000
516
$3.13M 0.01%
39,450
-30,350
517
$3.12M 0.01%
23,800
-17,700
518
$3.11M 0.01%
109,693
+4,954
519
$3.07M 0.01%
88,005
-66,663
520
$3.06M 0.01%
40,900
-31,200
521
$3.05M 0.01%
66,800
-50,050
522
$3.02M 0.01%
29,850
-22,450
523
$3.01M 0.01%
50,161
+7,771
524
$3M 0.01%
23,800
-18,400
525
$3M 0.01%
91,354
+5,366
19 20
21
22 23