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
201
$14.9M 0.06%
951,744
-210,940
202
$14.8M 0.06%
235,591
-36,129
203
$14.7M 0.06%
254,894
-221,534
204
$14.6M 0.06%
170,600
-37,906
205
$14.6M 0.06%
203,620
-41,494
206
$14.5M 0.06%
75,100
-57,050
207
$14.3M 0.06%
68,839
-48,465
208
$14.3M 0.06%
93,293
+3,383
209
$14.2M 0.06%
265,987
-74,446
210
$14.1M 0.06%
153,717
-118,927
211
$14.1M 0.06%
574,640
+290,684
212
$14.1M 0.06%
153,400
-114,700
213
$13.9M 0.06%
1,485,099
+45,989
214
$13.9M 0.06%
186,757
+104,953
215
$13.8M 0.06%
135,398
-93,850
216
$13.8M 0.06%
152,931
+32,580
217
$13.8M 0.06%
261,611
-63,429
218
$13.7M 0.06%
149,973
-114,853
219
$13.5M 0.06%
155,894
+9,889
220
$13.4M 0.06%
741,900
-100,128
221
$13.2M 0.06%
385,700
-293,300
222
$13.2M 0.06%
91,730
-29,680
223
$13.2M 0.06%
378,107
-282,243
224
$13.1M 0.05%
114,192
+49,089
225
$13M 0.05%
489,108
-366,200
7 8
9
10 11