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
201
$17.8M 0.08%
416,756
-40,700
202
$17.6M 0.08%
493,388
+4,142
203
$17.4M 0.08%
301,700
-2,000
204
$17.3M 0.08%
271,595
+508
205
$17.2M 0.08%
139,581
-37,585
206
$17.2M 0.08%
568,100
-1,050
207
$17.1M 0.08%
572,431
+12,414
208
$17M 0.08%
133,100
+2,700
209
$17M 0.08%
199,350
+7,200
210
$16.8M 0.08%
62,250
+1,000
211
$16.8M 0.08%
839,580
+6,000
212
$16.8M 0.08%
370,352
+11,262
213
$16.7M 0.08%
464,800
+87,300
214
$16.4M 0.08%
794,760
+112,520
215
$16.2M 0.07%
221,565
+35,050
216
$16.1M 0.07%
99,937
-37,219
217
$16.1M 0.07%
121,299
-14,681
218
$16.1M 0.07%
234,008
+2,050
219
$16.1M 0.07%
571,561
+292,380
220
$15.8M 0.07%
785,152
+1,600
221
$15.8M 0.07%
729,208
+274,433
222
$15.7M 0.07%
141,100
-1,600
223
$15.7M 0.07%
306,507
-391
224
$15.5M 0.07%
722,832
-136,376
225
$15.5M 0.07%
468,550
+1,400
7 8
9
10 11