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
651
$1.57M 0.01%
46,300
-34,600
652
$1.53M 0.01%
17,446
+4,218
653
$1.53M 0.01%
34,296
654
$1.52M 0.01%
307,028
-229,708
655
$1.5M 0.01%
28,150
-21,800
656
$1.49M 0.01%
26,850
-20,250
657
$1.48M 0.01%
23,463
-1,100
658
$1.48M 0.01%
+44,995
659
$1.43M 0.01%
41,550
-30,900
660
$1.42M 0.01%
+27,161
661
$1.4M 0.01%
12,600
-10,250
662
$1.39M 0.01%
27,500
-20,500
663
$1.38M 0.01%
28,082
-16,678
664
$1.38M 0.01%
31,600
-23,700
665
$1.38M 0.01%
14,850
-11,100
666
$1.37M 0.01%
56,300
-43,050
667
$1.36M 0.01%
134,700
-100,950
668
$1.35M 0.01%
38,500
+3,400
669
$1.34M 0.01%
65,650
-48,650
670
$1.34M 0.01%
19,600
-15,400
671
$1.32M 0.01%
15,994
+2,245
672
$1.31M 0.01%
86,150
-65,800
673
$1.27M 0.01%
39,450
-30,000
674
$1.26M 0.01%
61,300
-45,000
675
$1.26M 0.01%
20,900
-17,450
25 26
27
28 29