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
676
$1.72M 0.01%
+35,240
677
$1.7M 0.01%
27,068
678
$1.67M 0.01%
100,850
+600
679
$1.66M 0.01%
31,750
+12,750
680
$1.65M 0.01%
41,050
+50
681
$1.55M 0.01%
75,650
+600
682
$1.54M 0.01%
+102,219
683
$1.54M 0.01%
25,850
+350
684
$1.48M 0.01%
+86,500
685
$1.47M 0.01%
71,400
+700
686
$1.41M 0.01%
+28,841
687
$1.4M 0.01%
+24,859
688
$1.38M 0.01%
34,250
+1,650
689
$1.36M 0.01%
+49,650
690
$1.34M 0.01%
3,641
691
$1.33M 0.01%
+70,718
692
$1.22M 0.01%
11,000
693
$1.2M 0.01%
+66,100
694
$1.11M 0.01%
66,603
-76,320
695
$1.08M 0.01%
+340,600
696
$1.06M ﹤0.01%
120,500
+50,250
697
$1.05M ﹤0.01%
8,800
698
$1.03M ﹤0.01%
+188,500
699
$971K ﹤0.01%
28,100
700
$906K ﹤0.01%
+31,000
26 27
28
29 30