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
526
$843K 0.01%
+12,669
527
$839K 0.01%
41,969
-4,532
528
$837K 0.01%
11,050
529
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11,904
-135
530
$837K 0.01%
14,941
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531
$834K 0.01%
23,422
-7,346
532
$826K 0.01%
22,960
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533
$822K 0.01%
20,500
534
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-100
535
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22,550
-250
536
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537
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538
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12,377
-7,758
539
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11,350
540
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541
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542
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543
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544
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545
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15,995
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546
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10,550
547
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10,450
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548
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24,200
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549
$765K 0.01%
11,306
-88,995
550
$761K 0.01%
13,050
-150
20 21
22
23 24