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
301
$1.01M 0.01%
20,072
+136
302
$1M 0.01%
43,799
-8,285
303
$974K 0.01%
15,216
-14,756
304
$973K 0.01%
21,267
-515
305
$962K 0.01%
+25,054
306
$956K 0.01%
134,445
-1,602
307
$924K 0.01%
11,481
-281
308
$921K 0.01%
45,735
-32,958
309
$861K 0.01%
21,598
+4,270
310
$842K 0.01%
15,754
-385
311
$832K 0.01%
41,441
312
$820K 0.01%
19,538
-456
313
$780K 0.01%
18,238
-427
314
$762K 0.01%
10,839
-29,820
315
$759K 0.01%
16,625
-388
316
$756K 0.01%
11,916
-283
317
$662K 0.01%
11,454
-272
318
$634K 0.01%
21,772
-16,621
319
$628K 0.01%
55,339
320
$626K 0.01%
11,949
-284
321
$589K 0.01%
18,048
-939
322
$578K 0.01%
29,212
-686
323
$577K 0.01%
+11,052
324
$575K 0.01%
15,706
325
$568K 0.01%
53,788
-1,219
11 12
13
14 15