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
601
$584K ﹤0.01%
+39,109
602
$583K ﹤0.01%
+23,415
603
$582K ﹤0.01%
16,756
-170
604
$575K ﹤0.01%
11,714
-58
605
$573K ﹤0.01%
19,143
-5,851
606
$573K ﹤0.01%
14,010
-27,179
607
$564K ﹤0.01%
+22,989
608
$562K ﹤0.01%
21,241
+6,188
609
$557K ﹤0.01%
33,900
610
$556K ﹤0.01%
+30,216
611
$544K ﹤0.01%
+14,380
612
$542K ﹤0.01%
22,923
-538
613
$542K ﹤0.01%
+19,000
614
$541K ﹤0.01%
17,200
-50
615
$538K ﹤0.01%
10,250
-50
616
$527K ﹤0.01%
23,800
617
$525K ﹤0.01%
86,704
618
$519K ﹤0.01%
15,318
-3,437
619
$514K ﹤0.01%
17,911
-13,412
620
$511K ﹤0.01%
14,585
-7,576
621
$508K ﹤0.01%
+10,331
622
$507K ﹤0.01%
30,000
-23,600
623
$502K ﹤0.01%
14,464
-435
624
$502K ﹤0.01%
11,902
-15,559
625
$498K ﹤0.01%
26,853
-2,622
23 24
25
26 27