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
151
$24.4M 0.11%
2,119,145
-171,361
152
$24.4M 0.11%
281,745
-50,354
153
$24.1M 0.11%
1,223,326
-334,050
154
$23.9M 0.11%
949,483
+364,011
155
$23.7M 0.11%
1,340,018
+557,118
156
$23.6M 0.11%
2,275,470
-1,100,780
157
$23.5M 0.11%
246,692
-52,730
158
$23.5M 0.11%
60,283,720
-2,858,240
159
$23.4M 0.11%
318,400
-530
160
$23.3M 0.11%
348,600
+2,550
161
$23.2M 0.11%
1,029,385
+648,385
162
$23.2M 0.11%
217,121
+55,661
163
$23.1M 0.11%
157,005
-35,053
164
$23.1M 0.11%
429,570
+6,600
165
$23.1M 0.11%
248,300
+2,450
166
$23M 0.11%
296,369
+2,239
167
$22.9M 0.11%
706,915
+229,703
168
$22.8M 0.11%
352,850
+274
169
$22.8M 0.11%
269,000
+2,242
170
$22.5M 0.1%
1,436,580
-690,868
171
$22.4M 0.1%
1,107,952
+22,923
172
$22.2M 0.1%
475,776
+12,639
173
$22.2M 0.1%
1,331,207
-1,431,915
174
$22M 0.1%
721,524
+51,718
175
$21.9M 0.1%
543,826
-100
5 6
7
8 9