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
276
$3.03M 0.02%
126,663
+37,455
277
$3.02M 0.02%
13,000
-200
278
$3.02M 0.02%
101,811
-6,680
279
$3.01M 0.02%
26,400
-200
280
$2.99M 0.02%
41,450
-13,608
281
$2.96M 0.02%
48,562
-4,056
282
$2.95M 0.02%
+45,320
283
$2.94M 0.02%
+82,400
284
$2.92M 0.02%
568,092
-11,368
285
$2.89M 0.02%
25,050
286
$2.87M 0.02%
41,200
+900
287
$2.86M 0.02%
37,988
-18,231
288
$2.84M 0.02%
211,456
+172
289
$2.83M 0.02%
+63,500
290
$2.82M 0.02%
32,650
-200
291
$2.81M 0.02%
59,850
-350
292
$2.79M 0.02%
72,242
+5,436
293
$2.77M 0.02%
28,234
-2,462
294
$2.75M 0.02%
+204,184
295
$2.75M 0.02%
53,879
-2,781
296
$2.71M 0.02%
74,918
+13,916
297
$2.7M 0.02%
215,926
-130,070
298
$2.67M 0.02%
+345,904
299
$2.67M 0.02%
11,865
-679
300
$2.64M 0.02%
47,400
-150
10 11
12
13 14