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
101
$62.6M 0.26%
2,632,619
-348,342
102
$59.6M 0.25%
714,010
-136,415
103
$59.3M 0.25%
460,921
+25,661
104
$58.9M 0.25%
888,042
+81,963
105
$58.4M 0.24%
1,249,246
-824,187
106
$57.9M 0.24%
7,302,860
-8,127,880
107
$56.1M 0.23%
1,352,537
+360,565
108
$52.7M 0.22%
2,945,005
-2,207,650
109
$52.1M 0.22%
8,044,848
+4,939,364
110
$51.7M 0.22%
736,182
-182,073
111
$51.4M 0.21%
601,154
-1,037,848
112
$50.4M 0.21%
1,636,717
-208,417
113
$50.2M 0.21%
1,188,612
-800,129
114
$49.6M 0.21%
618,610
+100,716
115
$48.8M 0.2%
280,799
-45,636
116
$47.2M 0.2%
978,902
-178,360
117
$46.5M 0.19%
302,903
-200,309
118
$43.1M 0.18%
995,606
+619,181
119
$41.2M 0.17%
437,008
-337,150
120
$40.7M 0.17%
906,122
-687,388
121
$40.2M 0.17%
1,599,320
-918,624
122
$39.8M 0.17%
422,250
-318,250
123
$39.6M 0.17%
411,217
-241,518
124
$39.5M 0.17%
562,486
-63,154
125
$38M 0.16%
1,327,722
-994,569
3 4
5
6 7