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
126
$36.9M 0.15%
+773,631
127
$36M 0.15%
537,123
+36,385
128
$35.8M 0.15%
224,913
-162,470
129
$34.7M 0.15%
452,814
-927,437
130
$33M 0.14%
1,032,344
-119,451
131
$32.7M 0.14%
499,581
-339,531
132
$32.6M 0.14%
453,845
-579,963
133
$32M 0.13%
388,355
-1,199,045
134
$31.7M 0.13%
720,032
-3,863
135
$31M 0.13%
259,892
-194,838
136
$29.5M 0.12%
214,562
-164,989
137
$29.1M 0.12%
914,257
+212,337
138
$29.1M 0.12%
492,831
-345,200
139
$28.9M 0.12%
492,462
-61,632
140
$27.9M 0.12%
883,653
+60,579
141
$27.5M 0.12%
379,707
-285,226
142
$27.2M 0.11%
268,764
-207,350
143
$26.9M 0.11%
6,864
+5,592
144
$26.4M 0.11%
306,850
-205,550
145
$25.6M 0.11%
88,434
+5,915
146
$25.6M 0.11%
273,035
-213,733
147
$25.1M 0.11%
1,150,294
-286,772
148
$24.2M 0.1%
186,415
-142,650
149
$24M 0.1%
123,593
-87,025
150
$23.8M 0.1%
344,500
-257,900
4 5
6
7 8