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
401
$1.59M 0.01%
20,401
-9,162
402
$1.59M 0.01%
35,575
-50
403
$1.56M 0.01%
66,100
+12,700
404
$1.55M 0.01%
16,753
+4,993
405
$1.55M 0.01%
11,350
-100
406
$1.53M 0.01%
91,000
-200
407
$1.53M 0.01%
14,480
-4,370
408
$1.52M 0.01%
+15,577
409
$1.52M 0.01%
39,996
-23,255
410
$1.52M 0.01%
15,193
-51
411
$1.52M 0.01%
42,800
-288,299
412
$1.5M 0.01%
55,750
-900
413
$1.5M 0.01%
63,217
-8,220
414
$1.5M 0.01%
37,771
+11,821
415
$1.49M 0.01%
+96,246
416
$1.48M 0.01%
117,585
+77,744
417
$1.48M 0.01%
17,400
-100
418
$1.48M 0.01%
47,250
419
$1.44M 0.01%
35,896
-6,819
420
$1.43M 0.01%
32,094
+19,978
421
$1.43M 0.01%
19,050
422
$1.42M 0.01%
+24,180
423
$1.4M 0.01%
20,119
+2,438
424
$1.4M 0.01%
23,500
425
$1.4M 0.01%
15,700
-50
15 16
17
18 19