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
551
$2.75M 0.01%
62,250
-48,350
552
$2.74M 0.01%
33,600
-2,227
553
$2.73M 0.01%
33,800
-25,900
554
$2.73M 0.01%
+38,693
555
$2.7M 0.01%
98,800
-74,250
556
$2.69M 0.01%
17,350
-13,000
557
$2.69M 0.01%
20,650
-15,650
558
$2.69M 0.01%
72,300
-55,000
559
$2.68M 0.01%
78,250
-58,400
560
$2.67M 0.01%
76,950
-57,750
561
$2.67M 0.01%
71,023
+9,352
562
$2.65M 0.01%
43,700
-33,500
563
$2.64M 0.01%
139,600
-104,750
564
$2.63M 0.01%
35,350
-27,450
565
$2.63M 0.01%
23,300
-17,900
566
$2.62M 0.01%
146,300
-113,200
567
$2.61M 0.01%
76,600
-59,000
568
$2.6M 0.01%
77,050
-57,750
569
$2.59M 0.01%
24,450
-18,200
570
$2.55M 0.01%
27,529
-20,893
571
$2.54M 0.01%
59,888
+15,276
572
$2.52M 0.01%
47,200
-35,450
573
$2.51M 0.01%
113,459
-85,293
574
$2.48M 0.01%
72,200
-57,850
575
$2.48M 0.01%
93,378
-75,224
21 22
23
24 25