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
526
$4.29M 0.02%
49,131
+3,568
527
$4.28M 0.02%
+274,088
528
$4.25M 0.02%
55,200
+500
529
$4.25M 0.02%
+157,819
530
$4.22M 0.02%
54,000
+12,250
531
$4.22M 0.02%
172,931
+11,283
532
$4.21M 0.02%
130,300
+900
533
$4.2M 0.02%
51,026
-28,482
534
$4.2M 0.02%
+71,105
535
$4.19M 0.02%
44,300
+150
536
$4.18M 0.02%
119,850
+950
537
$4.17M 0.02%
55,050
+950
538
$4M 0.02%
145,304
-2,326
539
$4M 0.02%
71,150
-1,934
540
$3.98M 0.02%
25,172
-745
541
$3.97M 0.02%
60,611
-129
542
$3.96M 0.02%
130,150
-750
543
$3.95M 0.02%
+245,850
544
$3.92M 0.02%
51,350
+650
545
$3.91M 0.02%
142,200
+800
546
$3.91M 0.02%
105,900
-1,850
547
$3.89M 0.02%
152,115
+3,050
548
$3.88M 0.02%
137,350
-1,850
549
$3.87M 0.02%
+106,150
550
$3.87M 0.02%
24,920
-5,600
20 21
22
23 24