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
476
$1.07M 0.01%
46,586
+22,153
477
$1.07M 0.01%
+13,696
478
$1.07M 0.01%
15,398
+3,459
479
$1.07M 0.01%
14,450
480
$1.07M 0.01%
10,333
-14,564
481
$1.07M 0.01%
17,979
+7,133
482
$1.06M 0.01%
19,815
+2,433
483
$1.06M 0.01%
80,000
-200
484
$1.06M 0.01%
11,058
+58
485
$1.04M 0.01%
24,800
-124,815
486
$1.04M 0.01%
114,907
+402
487
$1.03M 0.01%
+119,337
488
$1.03M 0.01%
12,484
-11,112
489
$1.03M 0.01%
14,442
490
$1.02M 0.01%
13,700
-150
491
$1.02M 0.01%
21,022
+2,254
492
$1.01M 0.01%
62,721
-51,235
493
$1.01M 0.01%
12,350
-50
494
$1.01M 0.01%
+14,202
495
$1.01M 0.01%
12,165
-3,601
496
$996K 0.01%
24,500
-200
497
$991K 0.01%
26,961
-14,688
498
$984K 0.01%
17,050
-150
499
$980K 0.01%
35,950
-50
500
$978K 0.01%
79,777
-8,560
18 19
20
21 22