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
626
$2.48M 0.01%
45,147
+850
627
$2.46M 0.01%
93,021
+392
628
$2.45M 0.01%
88,550
+700
629
$2.44M 0.01%
81,150
+500
630
$2.42M 0.01%
82,300
+3,500
631
$2.38M 0.01%
4,483
-14,890
632
$2.38M 0.01%
9,191
+70
633
$2.34M 0.01%
105,665
+57,342
634
$2.34M 0.01%
141,750
+1,150
635
$2.31M 0.01%
+102,087
636
$2.28M 0.01%
158,600
-7,600
637
$2.27M 0.01%
90,932
+1,893
638
$2.27M 0.01%
123,000
+1,050
639
$2.25M 0.01%
61,300
+450
640
$2.2M 0.01%
70,150
+600
641
$2.2M 0.01%
39,300
+500
642
$2.19M 0.01%
37,876
+80
643
$2.17M 0.01%
230,351
+27,194
644
$2.16M 0.01%
+66,095
645
$2.16M 0.01%
82,702
-28,612
646
$2.14M 0.01%
34,300
+250
647
$2.13M 0.01%
234,800
+1,750
648
$2.12M 0.01%
33,150
649
$2.12M 0.01%
70,150
+150
650
$2.11M 0.01%
270,200
+700
24 25
26
27 28