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
251
$2M 0.02%
13,970
-1,254
252
$1.99M 0.02%
211,568
-942,756
253
$1.97M 0.02%
68,369
+382
254
$1.96M 0.02%
+12,641
255
$1.94M 0.02%
369,133
-340,402
256
$1.92M 0.02%
+42,692
257
$1.92M 0.02%
26,368
+1,628
258
$1.92M 0.02%
18,417
-112
259
$1.89M 0.02%
36,618
-664
260
$1.88M 0.02%
+66,506
261
$1.84M 0.02%
36,018
-714
262
$1.82M 0.02%
15,483
-369
263
$1.78M 0.02%
54,648
264
$1.76M 0.02%
110,198
-2,003
265
$1.74M 0.02%
18,135
-82
266
$1.73M 0.02%
78,377
+7,749
267
$1.7M 0.01%
49,225
+12,142
268
$1.69M 0.01%
22,867
-322
269
$1.66M 0.01%
103,400
270
$1.65M 0.01%
460,800
+199,500
271
$1.64M 0.01%
15,801
-356
272
$1.53M 0.01%
19,232
+1,231
273
$1.53M 0.01%
20,472
-117,439
274
$1.53M 0.01%
470,700
-38,800
275
$1.46M 0.01%
41,283
-22,593
9 10
11
12 13