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
451
$1.23M 0.01%
38,547
+15,347
452
$1.22M 0.01%
19,650
-10,964
453
$1.21M 0.01%
+306,898
454
$1.21M 0.01%
21,500
-12,965
455
$1.2M 0.01%
31,600
-150
456
$1.19M 0.01%
35,204
-135
457
$1.19M 0.01%
14,368
-8,467
458
$1.19M 0.01%
14,339
-10,057
459
$1.18M 0.01%
+132,720
460
$1.17M 0.01%
35,685
+686
461
$1.17M 0.01%
21,895
-62
462
$1.16M 0.01%
12,250
-100
463
$1.15M 0.01%
2,608
+656
464
$1.15M 0.01%
14,480
-14,615
465
$1.14M 0.01%
19,750
466
$1.13M 0.01%
36,597
-150
467
$1.12M 0.01%
18,600
-150
468
$1.12M 0.01%
26,061
-6,002
469
$1.12M 0.01%
16,850
-350
470
$1.11M 0.01%
59,600
-160,099
471
$1.11M 0.01%
17,750
+50
472
$1.1M 0.01%
13,182
-6,435
473
$1.1M 0.01%
46,000
+500
474
$1.09M 0.01%
19,660
-51
475
$1.08M 0.01%
62,500
-100
17 18
19
20 21