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
501
$973K 0.01%
+198,200
502
$972K 0.01%
31,400
503
$970K 0.01%
26,400
-100
504
$968K 0.01%
25,800
+100
505
$962K 0.01%
34,060
+8,860
506
$955K 0.01%
20,400
-50
507
$952K 0.01%
13,150
508
$949K 0.01%
12,989
-10,873
509
$948K 0.01%
19,017
-464
510
$939K 0.01%
17,900
-50
511
$933K 0.01%
11,500
-100
512
$930K 0.01%
45,414
+18,552
513
$914K 0.01%
50,848
-12,650
514
$909K 0.01%
11,550
515
$909K 0.01%
19,888
-693
516
$902K 0.01%
23,028
-32,997
517
$892K 0.01%
20,921
-1,451
518
$891K 0.01%
19,252
-2,992
519
$882K 0.01%
14,984
-303
520
$873K 0.01%
74,117
-76,783
521
$865K 0.01%
14,300
-50
522
$860K 0.01%
20,150
-250
523
$857K 0.01%
20,600
524
$854K 0.01%
12,800
-100
525
$851K 0.01%
10,035
-801
19 20
21
22 23