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
601
$2.95M 0.01%
179,025
+5,350
602
$2.92M 0.01%
209,100
+17,297
603
$2.9M 0.01%
105,600
+1,200
604
$2.88M 0.01%
24,800
-1,100
605
$2.88M 0.01%
79,517
+337
606
$2.86M 0.01%
28,750
+150
607
$2.82M 0.01%
75,511
608
$2.8M 0.01%
133,000
+500
609
$2.77M 0.01%
110,521
-6,209
610
$2.76M 0.01%
61,100
+7,100
611
$2.73M 0.01%
121,500
+1,100
612
$2.73M 0.01%
140,300
+2,800
613
$2.72M 0.01%
57,766
-15,069
614
$2.69M 0.01%
58,550
+600
615
$2.69M 0.01%
57,000
+550
616
$2.68M 0.01%
52,500
+350
617
$2.68M 0.01%
68,600
+200
618
$2.64M 0.01%
27,150
619
$2.62M 0.01%
262,300
-240,700
620
$2.62M 0.01%
45,258
-649
621
$2.61M 0.01%
67,700
-200
622
$2.6M 0.01%
203,000
-1,600
623
$2.55M 0.01%
91,450
+550
624
$2.54M 0.01%
50,172
625
$2.5M 0.01%
91,100
+800
23 24
25
26 27