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
176
$21.7M 0.1%
451,651
-41,429
177
$21.3M 0.1%
346,957
+60,260
178
$21.3M 0.1%
409,179
-25,074
179
$20.8M 0.1%
388,318
-81,535
180
$20.7M 0.1%
345,597
+183,385
181
$20.7M 0.1%
1,073,298
+506,288
182
$20.7M 0.1%
322,916
-3,713
183
$20.6M 0.1%
502,366
+52,764
184
$19.9M 0.09%
706,500
+700
185
$19.9M 0.09%
2,089,698
+7,487
186
$19.9M 0.09%
289,100
+2,700
187
$19.6M 0.09%
516,781
+26,860
188
$19M 0.09%
262,510
+2,860
189
$19M 0.09%
1,001,404
-4,379
190
$19M 0.09%
336,286
+76,650
191
$19M 0.09%
175,757
-10,678
192
$18.8M 0.09%
283,473
-143,897
193
$18.7M 0.09%
327,679
-75,378
194
$18.5M 0.09%
687,161
+13,900
195
$18.4M 0.08%
555,870
+46,774
196
$18M 0.08%
214,962
-4,450
197
$17.9M 0.08%
229,550
+1,050
198
$17.9M 0.08%
285,900
+2,650
199
$17.8M 0.08%
197,336
+626
200
$17.8M 0.08%
431,790
+4,750
6 7
8
9 10