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
$11.4B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.6M
3
+$54.9M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
ELV icon
Elevance Health
ELV
+$22.1M

Top Sells

1
+$62.4M
2
+$61.5M
3
+$54.4M
4
CNC icon
Centene
CNC
+$31.3M
5
V icon
Visa
V
+$29.2M

Sector Composition

1 Technology 37.7%
2 Financials 12.31%
3 Communication Services 10.09%
4 Healthcare 9.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.03%
11,304
-191
227
$2.85M 0.02%
44,963
-17,925
228
$2.8M 0.02%
24,534
-569
229
$2.75M 0.02%
62,386
-1,440
230
$2.72M 0.02%
+14,352
231
$2.72M 0.02%
21,928
-3,011
232
$2.64M 0.02%
55,999
+10,744
233
$2.61M 0.02%
120,100
234
$2.58M 0.02%
21,228
-506
235
$2.57M 0.02%
+19,107
236
$2.55M 0.02%
31,647
+5,747
237
$2.53M 0.02%
80,088
-17,507
238
$2.52M 0.02%
44,248
-2,028
239
$2.51M 0.02%
29,934
-148,669
240
$2.5M 0.02%
11,194
-158
241
$2.46M 0.02%
+268,380
242
$2.46M 0.02%
36,740
-3,000
243
$2.45M 0.02%
20,028
-2,582
244
$2.42M 0.02%
+27,980
245
$2.41M 0.02%
36,981
+11,134
246
$2.27M 0.02%
59,913
-163
247
$2.24M 0.02%
77,567
-1,829
248
$2.24M 0.02%
28,879
-2,164
249
$2.2M 0.02%
18,161
-430
250
$2.04M 0.02%
15,725
+1,956
8 9
10
11 12