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
576
$3.44M 0.02%
68,054
-5,058
577
$3.43M 0.02%
72,800
+700
578
$3.39M 0.02%
66,650
-7,300
579
$3.38M 0.02%
409,750
-1,500
580
$3.38M 0.02%
+45,957
581
$3.37M 0.02%
50,349
+2,430
582
$3.32M 0.02%
38,700
+100
583
$3.27M 0.02%
67,800
-150
584
$3.23M 0.01%
94,352
-15,943
585
$3.22M 0.01%
143,300
-2,500
586
$3.21M 0.01%
81,850
+700
587
$3.18M 0.01%
69,100
+700
588
$3.18M 0.01%
60,236
-788
589
$3.17M 0.01%
190,469
+48,150
590
$3.17M 0.01%
136,950
-11,950
591
$3.16M 0.01%
305,804
+1,976
592
$3.13M 0.01%
52,850
-900
593
$3.11M 0.01%
45,225
594
$3.11M 0.01%
+15,400
595
$3.05M 0.01%
70,250
596
$3.04M 0.01%
69,206
-32,369
597
$3.03M 0.01%
216,292
+1,816
598
$3.02M 0.01%
21,800
599
$2.98M 0.01%
71,988
+783
600
$2.98M 0.01%
54,350
+450
22 23
24
25 26