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
551
$760K 0.01%
+537
552
$751K 0.01%
17,100
-250
553
$751K 0.01%
39,432
554
$748K 0.01%
11,650
-600
555
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14,454
-4,094
556
$745K 0.01%
+13,748
557
$744K 0.01%
24,217
-11,380
558
$744K 0.01%
+18,968
559
$742K 0.01%
25,684
560
$741K 0.01%
+23,970
561
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19,850
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562
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32,800
+14,014
563
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23,500
-50
564
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19,700
-50
565
$719K 0.01%
43,655
+8,543
566
$717K 0.01%
26,250
567
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66,208
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568
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20,300
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569
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+35,700
570
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571
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10,000
572
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13,300
-21,044
573
$698K 0.01%
22,150
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574
$696K 0.01%
22,700
575
$693K 0.01%
19,900
-50
21 22
23
24 25