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
151
$23.7M 0.1%
1,110,847
+53,632
152
$23.4M 0.1%
245,227
-171,948
153
$23.3M 0.1%
468,813
-54,639
154
$23.2M 0.1%
249,000
-191,900
155
$23.2M 0.1%
68,250
-49,450
156
$22.5M 0.09%
501,112
-382,030
157
$22M 0.09%
392,164
-306,964
158
$21.7M 0.09%
195,132
-149,500
159
$21M 0.09%
1,150,215
-863,074
160
$20.9M 0.09%
493,535
+136,785
161
$20.9M 0.09%
289,124
-203,869
162
$20.5M 0.09%
582,740
+445,939
163
$20.1M 0.08%
627,038
-49,893
164
$20M 0.08%
166,047
+24,908
165
$19.9M 0.08%
518,950
-403,650
166
$19.5M 0.08%
407,075
+48,766
167
$19.4M 0.08%
429,818
-314,500
168
$19.1M 0.08%
74,200
-55,250
169
$18.9M 0.08%
274,250
-207,350
170
$18.8M 0.08%
391,350
-298,300
171
$18.7M 0.08%
272,300
-211,300
172
$18.6M 0.08%
243,720
-187,500
173
$18.3M 0.08%
534,716
+270,457
174
$17.9M 0.07%
723,328
-66,377
175
$17.9M 0.07%
218,203
+10,034
5 6
7
8 9