TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$124M
2
+$61.3M
3
+$59.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.9M
5
TIF
Tiffany & Co.
TIF
+$24.3M

Top Sells

1
+$115M
2
+$75.2M
3
+$61.9M
4
LNKD
LinkedIn Corporation
LNKD
+$53.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$53.3M

Sector Composition

1 Technology 15.25%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.12%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-271,449
752
– –
-124,416
753
– –
-9,373
754
– –
-138,865
755
– –
-23,732
756
– –
-24,823
757
– –
-34,553
758
– –
-389
759
– –
-1,073,195
760
– –
-1,479,900
761
– –
-976,000
27 28 29 30
31