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
101
$43.9M 0.2%
1,003,052
+38,783
102
$42M 0.19%
603,950
+4,400
103
$41.7M 0.19%
372,298
+4,150
104
$40.8M 0.19%
357,128
+52,983
105
$40.6M 0.19%
715,752
+4,019
106
$40.4M 0.19%
343,484
+7,913
107
$39.3M 0.18%
2,000,000
108
$38.7M 0.18%
924,203
+35,490
109
$38.6M 0.18%
834,800
+7,443
110
$38.3M 0.18%
383,438
+11,063
111
$38.1M 0.18%
425,333
+2,360
112
$36.6M 0.17%
817,263
+6,395
113
$36.4M 0.17%
541,750
+500
114
$36.3M 0.17%
467,316
-366
115
$36M 0.17%
502,214
+1,950
116
$35.5M 0.16%
729,228
+5,038
117
$34.9M 0.16%
834,093
-1,701,864
118
$34.5M 0.16%
217,773
-5,795
119
$33.5M 0.15%
422,854
-1,465,932
120
$33.2M 0.15%
908,792
+1,400
121
$32.9M 0.15%
+980,850
122
$32.8M 0.15%
1,946,912
+17,850
123
$32.6M 0.15%
356,832
+8,400
124
$32.6M 0.15%
202,774
+43,400
125
$32.1M 0.15%
1,367,032
+5,883
3 4
5
6 7