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
626
$1.94M 0.01%
50,900
-38,600
627
$1.91M 0.01%
17,350
-12,800
628
$1.9M 0.01%
70,500
-52,500
629
$1.9M 0.01%
40,780
-7,320
630
$1.87M 0.01%
42,850
-33,050
631
$1.87M 0.01%
18,697
-14,026
632
$1.85M 0.01%
153,665
+7,081
633
$1.82M 0.01%
33,450
-25,100
634
$1.77M 0.01%
66,875
-106,535
635
$1.75M 0.01%
15,661
-18,288
636
$1.75M 0.01%
95,760
-85,091
637
$1.74M 0.01%
31,700
-24,600
638
$1.74M 0.01%
22,350
-16,850
639
$1.74M 0.01%
30,500
-24,550
640
$1.73M 0.01%
60,900
-45,300
641
$1.67M 0.01%
+135,976
642
$1.65M 0.01%
37,673
-10,009
643
$1.65M 0.01%
21,193
+516
644
$1.64M 0.01%
+69,754
645
$1.64M 0.01%
38,550
-28,700
646
$1.62M 0.01%
56,970
-42,380
647
$1.62M 0.01%
+33,585
648
$1.61M 0.01%
30,113
-25,792
649
$1.58M 0.01%
186,433
-352,372
650
$1.58M 0.01%
98,700
-75,150
24 25
26
27 28