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
376
$1.81M 0.01%
96,546
-9,046
377
$1.8M 0.01%
48,159
-2,165
378
$1.79M 0.01%
31,435
-60,045
379
$1.78M 0.01%
38,200
-950
380
$1.78M 0.01%
28,000
-2,650
381
$1.76M 0.01%
37,804
-200
382
$1.73M 0.01%
24,050
-36,603
383
$1.73M 0.01%
10,158
-3,262
384
$1.72M 0.01%
17,197
-8,350
385
$1.72M 0.01%
17,479
-185,315
386
$1.71M 0.01%
50,150
+50
387
$1.7M 0.01%
32,025
-16,948
388
$1.7M 0.01%
32,000
-500
389
$1.7M 0.01%
26,043
+137
390
$1.69M 0.01%
21,050
391
$1.65M 0.01%
22,750
+50
392
$1.65M 0.01%
38,775
-75
393
$1.64M 0.01%
25,536
-482
394
$1.64M 0.01%
18,200
-749
395
$1.64M 0.01%
37,300
-100
396
$1.63M 0.01%
25,700
-12,344
397
$1.61M 0.01%
30,950
-1,050
398
$1.61M 0.01%
32,050
-52
399
$1.6M 0.01%
21,637
-163
400
$1.6M 0.01%
64,950
-52,944
14 15
16
17 18