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
301
$2.64M 0.02%
38,133
-1,331
302
$2.64M 0.02%
+95,829
303
$2.62M 0.02%
+64,350
304
$2.62M 0.02%
+164,700
305
$2.6M 0.02%
174,819
-8,697
306
$2.58M 0.02%
23,878
-893
307
$2.57M 0.02%
21,017
-718,551
308
$2.57M 0.02%
14,043
+2,438
309
$2.56M 0.02%
33,156
-969
310
$2.54M 0.02%
29,663
+542
311
$2.54M 0.02%
48,260
-17,450
312
$2.53M 0.02%
+121,536
313
$2.51M 0.02%
44,750
-100
314
$2.48M 0.02%
207,300
-2,400
315
$2.47M 0.02%
21,091
-50
316
$2.47M 0.02%
51,750
-20,079
317
$2.44M 0.02%
+139,575
318
$2.43M 0.02%
95,835
+219
319
$2.4M 0.02%
26,510
+6,651
320
$2.4M 0.02%
69,650
-500
321
$2.39M 0.02%
32,857
-4,320
322
$2.39M 0.02%
122,711
-13,419
323
$2.39M 0.02%
179,386
+3,614
324
$2.38M 0.02%
36,363
+7,063
325
$2.37M 0.02%
58,221
-1,058
11 12
13
14 15