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
76
$99M 0.41%
2,732,093
+401,364
77
$93.5M 0.39%
2,726,977
+98,807
78
$90.1M 0.38%
4,321,184
+224,251
79
$86.1M 0.36%
465,519
-9,194
80
$85.5M 0.36%
1,129,771
-183,726
81
$81.5M 0.34%
1,893,441
+53,235
82
$81.2M 0.34%
4,260,578
+198,843
83
$80M 0.33%
1,615,379
-502,586
84
$79.5M 0.33%
663,710
+143,701
85
$79.1M 0.33%
2,811,103
+323,706
86
$78.3M 0.33%
1,828,857
+288,057
87
$78.1M 0.33%
2,177,300
+374,500
88
$78.1M 0.33%
2,662,645
+472,322
89
$77.5M 0.32%
516,380
-382,643
90
$76.3M 0.32%
4,610,676
+96,919
91
$74.8M 0.31%
1,364,819
-1,003,787
92
$71.7M 0.3%
911,300
+170,650
93
$70.3M 0.29%
1,752,442
+109,774
94
$70.2M 0.29%
770,520
-575,773
95
$70M 0.29%
107,835
+27,177
96
$68.3M 0.29%
418,271
-34,351
97
$67.5M 0.28%
783,703
-88,720
98
$67.4M 0.28%
2,828,254
+258,958
99
$64.6M 0.27%
970,924
-72,332
100
$63.2M 0.26%
771,689
-215,467
2 3
4
5 6