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
$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
1
$431M 1.8%
16,396,614
-1,285,961
2
$401M 1.68%
6,760,608
+543,444
3
$381M 1.59%
5,809,972
-43,272
4
$360M 1.51%
3,644,829
+175,770
5
$350M 1.47%
2,893,649
-119,726
6
$343M 1.44%
5,304,843
+333,772
7
$340M 1.42%
11,736,604
+488,856
8
$323M 1.35%
7,883,742
+363,286
9
$322M 1.35%
5,146,189
-285,207
10
$314M 1.32%
2,810,039
+18,810
11
$314M 1.31%
6,763,048
-913,225
12
$305M 1.28%
5,637,358
-44,471
13
$302M 1.26%
2,627,021
+96,456
14
$292M 1.22%
256,047
+28,318
15
$291M 1.22%
1,282,332
+118,842
16
$282M 1.18%
2,690,363
-15,182
17
$278M 1.16%
3,542,422
+246,174
18
$277M 1.16%
2,092,619
+162,812
19
$270M 1.13%
1,120,167
+38,089
20
$268M 1.12%
9,620,547
-33,725
21
$263M 1.1%
2,776,901
-89,479
22
$259M 1.08%
3,482,640
-129,416
23
$258M 1.08%
2,303,819
-127,086
24
$256M 1.07%
1,757,638
+300,745
25
$251M 1.05%
3,216,359
+2,261,109
1
2 3 4 5