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
701
$897K ﹤0.01%
53,000
702
$865K ﹤0.01%
48,750
+2,900
703
$862K ﹤0.01%
+24,000
704
$839K ﹤0.01%
13,989
-96
705
$839K ﹤0.01%
21,564
706
$795K ﹤0.01%
+39,500
707
$784K ﹤0.01%
13,517
708
$717K ﹤0.01%
23,445
709
$706K ﹤0.01%
12,037
+5,404
710
$627K ﹤0.01%
19,425
-90,227
711
$625K ﹤0.01%
+28,100
712
$624K ﹤0.01%
20,763
713
$606K ﹤0.01%
8,700
714
$527K ﹤0.01%
+6,896
715
$510K ﹤0.01%
13,126
716
$502K ﹤0.01%
+18,621
717
$495K ﹤0.01%
8,519
718
$493K ﹤0.01%
6,300
719
$493K ﹤0.01%
3,300
720
$456K ﹤0.01%
859,411
721
$448K ﹤0.01%
6,108
-25,460
722
$445K ﹤0.01%
17,392
-18,600
723
$441K ﹤0.01%
+1,991
724
$425K ﹤0.01%
7,600
725
$402K ﹤0.01%
6,339
27 28
29
30 31