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
351
$2M 0.02%
110,890
-15,991
352
$1.99M 0.01%
36,200
-850
353
$1.99M 0.01%
+11,735
354
$1.98M 0.01%
29,797
+12,805
355
$1.97M 0.01%
35,000
-9,510
356
$1.97M 0.01%
12,610
+100
357
$1.96M 0.01%
38,950
-100
358
$1.96M 0.01%
+145,550
359
$1.95M 0.01%
23,600
-140
360
$1.95M 0.01%
36,400
-200
361
$1.95M 0.01%
89,342
-54,998
362
$1.94M 0.01%
21,544
+4,074
363
$1.94M 0.01%
42,450
-550
364
$1.94M 0.01%
42,535
+10,345
365
$1.9M 0.01%
43,061
-1,183
366
$1.9M 0.01%
17,097
-123,739
367
$1.89M 0.01%
60,472
-155
368
$1.88M 0.01%
+149,700
369
$1.86M 0.01%
36,900
-130
370
$1.84M 0.01%
25,035
371
$1.84M 0.01%
19,450
-250
372
$1.84M 0.01%
28,900
-1,150
373
$1.83M 0.01%
24,200
374
$1.83M 0.01%
+125,460
375
$1.81M 0.01%
26,200
-50
13 14
15
16 17