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
601
$2.17M 0.01%
37,779
+2,729
602
$2.17M 0.01%
18,800
-14,000
603
$2.14M 0.01%
99,825
-72,450
604
$2.14M 0.01%
28,400
-22,350
605
$2.13M 0.01%
41,200
-30,900
606
$2.13M 0.01%
108,800
-80,400
607
$2.13M 0.01%
19,983
-73,091
608
$2.13M 0.01%
43,065
-32,284
609
$2.13M 0.01%
26,850
-22,100
610
$2.12M 0.01%
+558,656
611
$2.11M 0.01%
30,900
-23,200
612
$2.11M 0.01%
39,600
-29,850
613
$2.1M 0.01%
29,300
-22,050
614
$2.07M 0.01%
46,700
-35,850
615
$2.04M 0.01%
24,623
-25,345
616
$2.04M 0.01%
30,250
-22,750
617
$2.03M 0.01%
18,071
+126
618
$2.02M 0.01%
+23,000
619
$2.02M 0.01%
120,905
-90,226
620
$2.02M 0.01%
52,187
-31,945
621
$2M 0.01%
37,249
-3,019
622
$1.99M 0.01%
99,033
-74,457
623
$1.96M 0.01%
+115,064
624
$1.96M 0.01%
75,200
-56,700
625
$1.95M 0.01%
36,050
-27,950
23 24
25
26 27