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
$13.3B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$58M
3
+$54.3M
4
FAST icon
Fastenal
FAST
+$52.7M
5
GILD icon
Gilead Sciences
GILD
+$37.1M

Top Sells

1
+$104M
2
+$92.9M
3
+$88M
4
ELV icon
Elevance Health
ELV
+$66.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.1M

Sector Composition

1 Technology 17.31%
2 Financials 17.2%
3 Healthcare 13.97%
4 Consumer Discretionary 12.34%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.03%
34,865
-123
227
$4.06M 0.03%
+225,736
228
$4.03M 0.03%
38,679
+2,879
229
$4.02M 0.03%
+260,401
230
$4.01M 0.03%
66,337
+8,139
231
$3.98M 0.03%
50,515
+25,775
232
$3.94M 0.03%
86,351
+31,343
233
$3.94M 0.03%
+63,100
234
$3.92M 0.03%
316,500
-500
235
$3.88M 0.03%
383,900
-60,100
236
$3.88M 0.03%
124,536
+24,717
237
$3.84M 0.03%
44,000
-18,150
238
$3.78M 0.03%
76,694
+59,636
239
$3.75M 0.03%
84,655
-187,176
240
$3.75M 0.03%
54,563
-1,695
241
$3.75M 0.03%
153,500
+136,505
242
$3.73M 0.03%
54,831
-4,169
243
$3.71M 0.03%
+260,250
244
$3.7M 0.03%
78,000
-900
245
$3.7M 0.03%
+232,452
246
$3.69M 0.03%
+79,720
247
$3.67M 0.03%
53,756
+7,230
248
$3.65M 0.03%
21,142
-100
249
$3.63M 0.03%
22,509
-1,983
250
$3.63M 0.03%
124,161
-48,618
8 9
10
11 12