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
726
$341K ﹤0.01%
2
727
$326K ﹤0.01%
+26,679
728
$322K ﹤0.01%
16,922
729
$219K ﹤0.01%
+4,870
730
$175K ﹤0.01%
+13,720
731
$158K ﹤0.01%
12,250
732
$144K ﹤0.01%
12,230
733
$137K ﹤0.01%
14,700
734
$133K ﹤0.01%
10,950
735
$116K ﹤0.01%
72,948
736
$95K ﹤0.01%
13,320
737
$71K ﹤0.01%
11,420
738
$56K ﹤0.01%
10,090
739
$50K ﹤0.01%
17,220
740
$8K ﹤0.01%
16,500
741
– –
-24,823
742
– –
-34,553
743
– –
-25,520
744
– –
-106,250
745
– –
-53,692
746
– –
-64,900
747
– –
-389
748
– –
-1,073,195
749
– –
-1,479,900
750
– –
-976,000
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