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
576
$686K 0.01%
29,300
-300
577
$683K 0.01%
12,455
-418
578
$681K 0.01%
13,100
579
$668K 0.01%
23,844
-216
580
$657K ﹤0.01%
17,900
-3,000
581
$656K ﹤0.01%
13,279
+29
582
$656K ﹤0.01%
13,250
583
$647K ﹤0.01%
20,161
+966
584
$645K ﹤0.01%
35,755
+23,640
585
$640K ﹤0.01%
37,765
-1,243
586
$637K ﹤0.01%
16,800
587
$635K ﹤0.01%
+34,700
588
$631K ﹤0.01%
+12,053
589
$627K ﹤0.01%
+48,587
590
$619K ﹤0.01%
+22,989
591
$609K ﹤0.01%
13,338
+58
592
$603K ﹤0.01%
+31,490
593
$603K ﹤0.01%
20,842
-1,083
594
$602K ﹤0.01%
27,900
595
$600K ﹤0.01%
+42,184
596
$598K ﹤0.01%
12,200
-50
597
$596K ﹤0.01%
+13,833
598
$592K ﹤0.01%
22,378
-8,008
599
$586K ﹤0.01%
44,400
+20,300
600
$586K ﹤0.01%
18,050
-50
22 23
24
25 26