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
326
$552K ﹤0.01%
13,619
-330
327
$548K ﹤0.01%
23,707
-573
328
$538K ﹤0.01%
+12,183
329
$502K ﹤0.01%
+15,569
330
$495K ﹤0.01%
17,399
-905
331
$491K ﹤0.01%
10,873
-250
332
$484K ﹤0.01%
13,487
-326
333
$479K ﹤0.01%
61,963
334
$478K ﹤0.01%
13,874
-721
335
$442K ﹤0.01%
11,339
-129
336
$420K ﹤0.01%
12,697
-225
337
$403K ﹤0.01%
16,408
-373
338
$371K ﹤0.01%
106,010
+2
339
$364K ﹤0.01%
17,779
-437
340
$351K ﹤0.01%
12,097
-293
341
$349K ﹤0.01%
40,870
-62,404
342
$293K ﹤0.01%
12,560
-294
343
$290K ﹤0.01%
19,759
-476
344
$252K ﹤0.01%
30,601
-759
345
$252K ﹤0.01%
13,657
-341
346
$244K ﹤0.01%
10,205
-242
347
$224K ﹤0.01%
+19,758
348
$218K ﹤0.01%
+12,060
349
– –
-12,165
350
– –
-39,801
12 13
14
15 16