TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$404M 1.87%
18,517,148
+631,037
2
$372M 1.72%
5,527,059
+119,915
3
$357M 1.65%
22,823,500
+335,880
4
$337M 1.56%
8,760,422
+277,520
5
$323M 1.49%
2,818,094
+93,088
6
$322M 1.49%
6,210,794
+83,846
7
$299M 1.38%
6,254,928
+174,564
8
$297M 1.37%
10,899,525
-395,892
9
$291M 1.34%
2,394,994
-2,430
10
$290M 1.34%
5,613,681
+5,044
11
$277M 1.28%
3,733,148
+26,024
12
$276M 1.28%
5,257,190
+434,196
13
$272M 1.26%
3,079,039
+29,585
14
$266M 1.23%
2,843,547
+9,653
15
$254M 1.17%
11,259,722
+148,066
16
$247M 1.14%
5,092,394
+57,017
17
$243M 1.12%
1,070,429
+13,039
18
$228M 1.06%
2,634,937
+562
19
$227M 1.05%
224,472
-28,588
20
$226M 1.04%
917,261
-237,112
21
$216M 1%
4,481,847
+108,062
22
$215M 0.99%
12,620,636
-271,684
23
$212M 0.98%
2,789,233
-92,732
24
$210M 0.97%
3,189,679
-25,195
25
$207M 0.96%
8,848,554
+287,200
1
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