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
651
$2.09M 0.01%
55,300
+350
652
$2.07M 0.01%
50,225
-600
653
$2.06M 0.01%
32,913
+296
654
$2.02M 0.01%
+101,720
655
$2.01M 0.01%
541,241
+4,505
656
$2M 0.01%
37,000
-800
657
$1.99M 0.01%
19,150
-450
658
$1.98M 0.01%
+70,956
659
$1.98M 0.01%
53,900
-100
660
$1.98M 0.01%
50,750
+350
661
$1.98M 0.01%
91,100
+700
662
$1.96M 0.01%
89,444
-122,359
663
$1.91M 0.01%
+124,987
664
$1.91M 0.01%
99,100
+950
665
$1.88M 0.01%
+72,967
666
$1.87M 0.01%
103,718
-367,395
667
$1.83M 0.01%
67,000
+600
668
$1.83M 0.01%
171,000
-1,950
669
$1.83M 0.01%
70,400
670
$1.81M 0.01%
99,700
+950
671
$1.79M 0.01%
53,650
-1,050
672
$1.78M 0.01%
105,600
-450
673
$1.76M 0.01%
131,554
-42,534
674
$1.73M 0.01%
401,860
-4,940
675
$1.73M 0.01%
206,213
+2,285
25 26
27
28 29