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
701
$675K ﹤0.01%
31,948
+2,700
702
$626K ﹤0.01%
17,326
+5,074
703
$620K ﹤0.01%
29,300
+2,600
704
$561K ﹤0.01%
46,675
-2,800
705
$551K ﹤0.01%
859,411
706
$512K ﹤0.01%
2,153
+245
707
$511K ﹤0.01%
+4,449
708
$508K ﹤0.01%
25,764
-24,286
709
$430K ﹤0.01%
+11,121
710
$426K ﹤0.01%
13,345
+1,450
711
$376K ﹤0.01%
1,903
-57
712
$375K ﹤0.01%
+33,244
713
$363K ﹤0.01%
16,328
-82,485
714
$315K ﹤0.01%
11,914
+1,350
715
$280K ﹤0.01%
12,500
716
$254K ﹤0.01%
13,720
717
– –
-12,750
718
– –
-899,561
719
– –
-97,900
720
– –
-77,100
721
– –
-18,092
722
– –
-11,355
723
– –
-6,000
724
– –
-91,449
725
– –
-82,500
26 27 28
29
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