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
126
$31.6M 0.15%
624,966
+7,905
127
$30.3M 0.14%
485,643
+126,706
128
$29.8M 0.14%
367,942
-41,578
129
$28.9M 0.13%
120,150
+1,032
130
$28.1M 0.13%
399,456
+109,901
131
$27.9M 0.13%
3,648,654
-1,255,500
132
$27.5M 0.13%
263,405
+1,401
133
$26.9M 0.12%
741,030
+28,490
134
$26.8M 0.12%
372,651
-20,346
135
$26.5M 0.12%
208,877
+35,133
136
$26.4M 0.12%
492,987
+73,050
137
$26.3M 0.12%
1,027,856
-2,655
138
$26.2M 0.12%
314,333
-8,200
139
$26.2M 0.12%
498,965
+11,115
140
$26M 0.12%
782,818
+2,719
141
$25.9M 0.12%
437,481
+5,705
142
$25.9M 0.12%
853,412
-95,826
143
$25.6M 0.12%
685,200
+146,089
144
$24.9M 0.12%
705,318
+385,784
145
$24.9M 0.11%
644,758
-325,922
146
$24.8M 0.11%
402,050
+1,750
147
$24.7M 0.11%
519,432
-6,500
148
$24.7M 0.11%
606,373
-2,965
149
$24.6M 0.11%
489,600
+3,450
150
$24.5M 0.11%
650,623
+40,515
4 5
6
7 8