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
276
$1.45M 0.01%
38,673
-101,992
277
$1.43M 0.01%
16,218
-21,496
278
$1.37M 0.01%
58,277
-50,765
279
$1.35M 0.01%
14,928
-353
280
$1.33M 0.01%
16,424
-84
281
$1.31M 0.01%
106,359
-22,170
282
$1.29M 0.01%
930,674
+100,620
283
$1.29M 0.01%
+71,390
284
$1.27M 0.01%
+43,225
285
$1.25M 0.01%
116,754
-365
286
$1.22M 0.01%
10,547
-252
287
$1.21M 0.01%
11,059
-1,871
288
$1.18M 0.01%
38,269
-11,555
289
$1.16M 0.01%
36,912
-12,237
290
$1.14M 0.01%
42,150
-70,074
291
$1.13M 0.01%
10,285
-52
292
$1.11M 0.01%
14,175
-26,070
293
$1.1M 0.01%
131,220
-10,710
294
$1.09M 0.01%
49,040
-4,050
295
$1.09M 0.01%
10,335
296
$1.08M 0.01%
17,166
-405
297
$1.07M 0.01%
18,652
-448
298
$1.06M 0.01%
11,290
-930
299
$1.03M 0.01%
29,225
-465
300
$1.01M 0.01%
27,255
-666
10 11
12
13 14