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
51
$168M 0.7%
2,767,995
+190,140
52
$166M 0.7%
5,511,114
+170,066
53
$163M 0.68%
1,580,450
+154,927
54
$161M 0.68%
7,425,784
+1,220,528
55
$158M 0.66%
6,221,853
-946,715
56
$158M 0.66%
3,435,694
+301,351
57
$146M 0.61%
6,778,774
+1,165,449
58
$143M 0.6%
5,728,096
+579,854
59
$142M 0.59%
2,531,766
-88,815
60
$141M 0.59%
1,122,288
-48,570
61
$141M 0.59%
6,128,086
+857,526
62
$140M 0.59%
3,361,034
+603,075
63
$140M 0.58%
767,734
-73,940
64
$135M 0.56%
727,425
+621,495
65
$132M 0.55%
2,337,661
+44,442
66
$126M 0.53%
9,181,056
+2,188,442
67
$122M 0.51%
10,267,448
-1,215,408
68
$119M 0.5%
3,423,965
+457,011
69
$115M 0.48%
1,949,512
-165,934
70
$112M 0.47%
2,822,998
+368,044
71
$112M 0.47%
2,155,021
+644,121
72
$111M 0.46%
1,201,282
-895,106
73
$109M 0.46%
3,914,445
+559,177
74
$106M 0.45%
2,386,045
+254,536
75
$106M 0.44%
10,412,309
+2,124,889
1 2
3
4 5