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
326
$2.34M 0.02%
41,800
+12,248
327
$2.29M 0.02%
58,647
-7,935
328
$2.29M 0.02%
36,322
-212
329
$2.26M 0.02%
45,400
-450
330
$2.25M 0.02%
33,569
-300
331
$2.25M 0.02%
12,500
-50
332
$2.24M 0.02%
11,000
333
$2.24M 0.02%
+63,400
334
$2.23M 0.02%
38,850
+18,500
335
$2.2M 0.02%
21,200
-6,980
336
$2.2M 0.02%
21,350
-50
337
$2.19M 0.02%
78,100
-988
338
$2.17M 0.02%
100,485
-100
339
$2.16M 0.02%
19,400
-250
340
$2.13M 0.02%
+1,152,054
341
$2.1M 0.02%
+500,000
342
$2.1M 0.02%
29,100
-750
343
$2.1M 0.02%
60,200
-300
344
$2.08M 0.02%
17,340
-2,919
345
$2.08M 0.02%
49,300
+6,500
346
$2.07M 0.02%
+1,194,830
347
$2.06M 0.02%
18,000
-100
348
$2.05M 0.02%
19,100
-400
349
$2.05M 0.02%
34,958
+11,658
350
$2.01M 0.02%
62,600
-8,881
12 13
14
15 16