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
$11.4B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.6M
3
+$54.9M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
ELV icon
Elevance Health
ELV
+$22.1M

Top Sells

1
+$62.4M
2
+$61.5M
3
+$54.4M
4
CNC icon
Centene
CNC
+$31.3M
5
V icon
Visa
V
+$29.2M

Sector Composition

1 Technology 37.7%
2 Financials 12.31%
3 Communication Services 10.09%
4 Healthcare 9.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.08%
631,595
-57,056
27
$119M 1.04%
1,544,220
+28,770
28
$115M 1%
221,138
-3,149
29
$113M 0.99%
703,244
+15,953
30
$112M 0.98%
532,798
-42,368
31
$108M 0.95%
267,708
-47,893
32
$106M 0.93%
583,039
-47,658
33
$105M 0.92%
1,308,745
+11,903
34
$105M 0.92%
206,786
-1,190
35
$100M 0.87%
430,246
-100,929
36
$89.2M 0.78%
276,727
+16,984
37
$83.9M 0.73%
671,479
+18,785
38
$81.7M 0.71%
851,232
+6,304
39
$80.2M 0.7%
162,179
-6,550
40
$79.7M 0.7%
403,638
+2,199
41
$79.2M 0.69%
293,589
+28,084
42
$78.1M 0.68%
666,593
-114,027
43
$77M 0.67%
739,055
-19,268
44
$76.2M 0.67%
132,747
+840
45
$72.8M 0.64%
1,012,870
+83,207
46
$69.7M 0.61%
420,437
+504
47
$67.6M 0.59%
400,026
+20,215
48
$67.6M 0.59%
397,513
+2,213
49
$66.4M 0.58%
318,074
-55,908
50
$65.2M 0.57%
677,500
-44,220
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