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
76
$83.4M 0.39%
1,912,564
+185,093
77
$81.9M 0.38%
713,403
+583,499
78
$81.2M 0.38%
1,056,231
+60,552
79
$79.9M 0.37%
6,010,417
+270,185
80
$76.1M 0.35%
5,214,190
+948,150
81
$74M 0.34%
1,094,959
-107,735
82
$73.8M 0.34%
4,207,206
+183,602
83
$73.2M 0.34%
5,306,605
+19,000
84
$72.7M 0.34%
2,335,157
+154,555
85
$71.4M 0.33%
1,571,525
-37,420
86
$71.4M 0.33%
1,884,449
+4,737
87
$65.9M 0.3%
1,413,390
+9,995
88
$65.3M 0.3%
81,302
+3,167
89
$64.7M 0.3%
12,644,170
+460,230
90
$63.1M 0.29%
1,553,073
+66,154
91
$59.5M 0.27%
2,412,231
+1,350
92
$59.4M 0.27%
3,075,224
93
$58.6M 0.27%
700,586
+93,642
94
$58.4M 0.27%
1,761,657
-41,170
95
$54.1M 0.25%
387,667
+72,603
96
$52.9M 0.24%
820,808
-62,774
97
$51.2M 0.24%
920,003
+33,353
98
$48.1M 0.22%
499,781
+1,720
99
$47.5M 0.22%
755,800
+7,796
100
$45.1M 0.21%
664,946
+3,258
2 3
4
5 6