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
526
$3M 0.01%
190,000
-147,250
527
$2.96M 0.01%
36,370
-96,464
528
$2.95M 0.01%
76,307
-59,473
529
$2.95M 0.01%
104,316
+5,044
530
$2.95M 0.01%
117,474
-110,628
531
$2.95M 0.01%
89,984
+4,696
532
$2.94M 0.01%
63,793
+5,213
533
$2.94M 0.01%
94,850
-70,650
534
$2.9M 0.01%
38,238
+1,533
535
$2.9M 0.01%
58,250
-43,650
536
$2.9M 0.01%
47,350
-35,300
537
$2.89M 0.01%
283,568
+8,294
538
$2.89M 0.01%
75,900
-58,200
539
$2.88M 0.01%
203,921
+190,857
540
$2.88M 0.01%
28,550
-21,300
541
$2.88M 0.01%
56,637
-44,518
542
$2.86M 0.01%
28,000
-18,950
543
$2.84M 0.01%
70,650
-53,050
544
$2.84M 0.01%
43,991
+2,209
545
$2.84M 0.01%
25,500
-19,150
546
$2.82M 0.01%
104,767
-60,633
547
$2.82M 0.01%
120,350
-90,150
548
$2.82M 0.01%
+358,400
549
$2.77M 0.01%
55,556
-44,100
550
$2.75M 0.01%
17,185
20 21
22
23 24