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
551
$3.87M 0.02%
404,537
552
$3.86M 0.02%
332,400
-660
553
$3.85M 0.02%
73,498
-53,780
554
$3.83M 0.02%
125,133
+13,979
555
$3.81M 0.02%
133,035
+1,061
556
$3.81M 0.02%
41,614
-225
557
$3.8M 0.02%
135,600
+1,080
558
$3.77M 0.02%
172,992
-1,898
559
$3.77M 0.02%
80,450
+600
560
$3.75M 0.02%
200,573
+1,480
561
$3.72M 0.02%
149,240
+33,440
562
$3.68M 0.02%
290,576
-1,818
563
$3.65M 0.02%
192,598
+582
564
$3.63M 0.02%
242,900
565
$3.63M 0.02%
52,600
+450
566
$3.61M 0.02%
135,250
+1,750
567
$3.6M 0.02%
289,872
-491,012
568
$3.58M 0.02%
59,900
+800
569
$3.58M 0.02%
208,400
-1,650
570
$3.51M 0.02%
251,191
-85,285
571
$3.49M 0.02%
151,054
+665
572
$3.47M 0.02%
65,275
-3,988
573
$3.47M 0.02%
32,700
+350
574
$3.46M 0.02%
131,300
+1,000
575
$3.44M 0.02%
47,750
+838
21 22
23
24 25