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
426
$1.39M 0.01%
18,815
-6,413
427
$1.38M 0.01%
39,355
+1,879
428
$1.38M 0.01%
17,464
-3,654
429
$1.36M 0.01%
52,963
+30,763
430
$1.36M 0.01%
+12,167
431
$1.35M 0.01%
24,343
-2,626
432
$1.35M 0.01%
46,031
+18,737
433
$1.34M 0.01%
37,750
-650
434
$1.33M 0.01%
39,150
-550
435
$1.33M 0.01%
15,203
-2,045
436
$1.33M 0.01%
63,674
-56
437
$1.32M 0.01%
21,450
-550
438
$1.31M 0.01%
10,450
-100
439
$1.3M 0.01%
15,569
440
$1.3M 0.01%
90,800
-1,950
441
$1.3M 0.01%
25,913
-106
442
$1.29M 0.01%
33,950
-211,045
443
$1.29M 0.01%
23,400
-50
444
$1.28M 0.01%
18,065
-334
445
$1.27M 0.01%
11,100
446
$1.27M 0.01%
+186,941
447
$1.27M 0.01%
52,700
+13,300
448
$1.25M 0.01%
16,400
+50
449
$1.25M 0.01%
85,001
+14,701
450
$1.25M 0.01%
39,617
-21,445
16 17
18
19 20