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
26
$154M 1.16%
1,469,690
-21,390
27
$150M 1.13%
3,084,010
+150,591
28
$145M 1.09%
5,981,079
+345,070
29
$144M 1.09%
2,555,000
+282,990
30
$142M 1.07%
2,769,790
+617,710
31
$142M 1.07%
887,851
-41,607
32
$138M 1.04%
16,622,151
+1,038,265
33
$137M 1.03%
1,760,988
-65,373
34
$136M 1.02%
1,823,151
-200,516
35
$136M 1.02%
3,433,757
-211,039
36
$135M 1.02%
2,839,431
+162,375
37
$134M 1.01%
3,112,235
-160,869
38
$133M 1%
3,669,650
+392,313
39
$133M 1%
1,083,428
-40,397
40
$132M 1%
3,471,767
+105,366
41
$131M 0.98%
2,553,289
+77,230
42
$125M 0.94%
3,032,157
+207,408
43
$124M 0.93%
3,835,752
-323,003
44
$123M 0.93%
3,843,146
+296,578
45
$119M 0.89%
10,200,888
+1,439,585
46
$116M 0.87%
5,220,018
-104,550
47
$115M 0.87%
3,744,958
-165,757
48
$115M 0.87%
2,922,995
+1,927,951
49
$114M 0.86%
9,980,918
+1,270,597
50
$114M 0.86%
985,824
+312,678
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