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
51
$127M 0.58%
4,030,287
+17,678
52
$123M 0.57%
1,950,807
-29,971
53
$122M 0.57%
1,736,981
+33,503
54
$121M 0.56%
5,306,119
-65,260
55
$121M 0.56%
5,700,707
-1,248,735
56
$118M 0.54%
548,661
-18,885
57
$117M 0.54%
4,230,572
-10,821
58
$115M 0.53%
12,921,919
+511,278
59
$114M 0.53%
3,403,692
+96,606
60
$114M 0.53%
2,136,443
-253,171
61
$111M 0.51%
2,560,465
-86,687
62
$107M 0.5%
3,185,026
+37,016
63
$106M 0.49%
4,297,315
-203,369
64
$105M 0.48%
2,188,462
-14,399
65
$103M 0.48%
1,366,867
+7,591
66
$102M 0.47%
895,458
-7,023
67
$100M 0.46%
2,430,357
-31,613
68
$100M 0.46%
1,346,289
-711,154
69
$97.2M 0.45%
548,972
+244
70
$95.3M 0.44%
2,497,358
-594,763
71
$92.4M 0.43%
2,705,857
+62,636
72
$91.6M 0.42%
3,370,556
+408,125
73
$88.9M 0.41%
4,304,351
+88,485
74
$88M 0.41%
954,990
-106,515
75
$85.4M 0.39%
3,685,517
+501,453
1 2
3
4 5