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
576
$2.47M 0.01%
70,795
-54,155
577
$2.44M 0.01%
117,422
-89,028
578
$2.42M 0.01%
31,931
-25,715
579
$2.41M 0.01%
54,050
-41,550
580
$2.41M 0.01%
39,850
-29,800
581
$2.4M 0.01%
107,750
-88,950
582
$2.4M 0.01%
227,950
-172,200
583
$2.39M 0.01%
23,611
-17,055
584
$2.38M 0.01%
45,120
-25,750
585
$2.36M 0.01%
27,650
-20,900
586
$2.35M 0.01%
92,850
-69,650
587
$2.33M 0.01%
83,115
+15,309
588
$2.3M 0.01%
26,225
+1,980
589
$2.28M 0.01%
38,150
-28,850
590
$2.26M 0.01%
27,850
-20,950
591
$2.26M 0.01%
64,450
-48,550
592
$2.25M 0.01%
50,192
+3,082
593
$2.25M 0.01%
79,399
+10,659
594
$2.23M 0.01%
16,300
-12,200
595
$2.22M 0.01%
38,000
-29,350
596
$2.21M 0.01%
129,966
+58,276
597
$2.2M 0.01%
76,850
-58,050
598
$2.19M 0.01%
139,600
-104,300
599
$2.18M 0.01%
77,340
-58,020
600
$2.17M 0.01%
41,504
-30,987
22 23
24
25 26