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
676
$1.26M 0.01%
104,305
+335
677
$1.26M 0.01%
27,607
+2,585
678
$1.25M 0.01%
46,150
-34,650
679
$1.21M 0.01%
10,000
-7,850
680
$1.18M ﹤0.01%
180,000
681
$1.17M ﹤0.01%
70,500
-54,000
682
$1.15M ﹤0.01%
23,950
-18,450
683
$1.13M ﹤0.01%
42,573
684
$1.13M ﹤0.01%
50,800
-11,267
685
$1.1M ﹤0.01%
130,760
-98,280
686
$1.09M ﹤0.01%
60,785
-67,000
687
$1.05M ﹤0.01%
+30,123
688
$1.04M ﹤0.01%
13,857
-17,327
689
$1.03M ﹤0.01%
28,996
-1,817
690
$1.01M ﹤0.01%
124,726
-207,113
691
$1.01M ﹤0.01%
46,600
-1,390
692
$984K ﹤0.01%
28,000
-21,950
693
$955K ﹤0.01%
27,001
-9,280
694
$939K ﹤0.01%
21,050
-15,900
695
$938K ﹤0.01%
46,400
-35,046
696
$873K ﹤0.01%
33,035
-9,442
697
$854K ﹤0.01%
+25,204
698
$840K ﹤0.01%
16,500
699
$691K ﹤0.01%
53,878
+4,836
700
$690K ﹤0.01%
18,800
-14,100
26 27
28
29 30