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
251
$3.63M 0.03%
484,185
+112,760
252
$3.59M 0.03%
52,286
-1,374
253
$3.56M 0.03%
+43,680
254
$3.51M 0.03%
122,037
-19,728
255
$3.5M 0.03%
72,605
+1,316
256
$3.46M 0.03%
28,897
-1,682
257
$3.45M 0.03%
63,750
+100
258
$3.41M 0.03%
82,950
+14,850
259
$3.4M 0.03%
+79,005
260
$3.4M 0.03%
32,300
-50
261
$3.33M 0.03%
45,121
-255
262
$3.29M 0.02%
26,540
+15,690
263
$3.29M 0.02%
87,023
-34,330
264
$3.24M 0.02%
53,245
+333
265
$3.21M 0.02%
25,910
266
$3.19M 0.02%
44,929
-68,211
267
$3.15M 0.02%
46,677
+8,377
268
$3.14M 0.02%
74,280
-25,129
269
$3.13M 0.02%
63,574
+8,224
270
$3.1M 0.02%
35,550
-1,850
271
$3.1M 0.02%
29,362
-2,992
272
$3.08M 0.02%
49,368
-10,639
273
$3.08M 0.02%
194,652
+5,914
274
$3.07M 0.02%
21,650
-150
275
$3.04M 0.02%
+494,557
9 10
11
12 13