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
626
$493K ﹤0.01%
26,900
-28,500
627
$489K ﹤0.01%
29,775
+6,325
628
$486K ﹤0.01%
34,500
-8,400
629
$483K ﹤0.01%
40,974
-31,565
630
$483K ﹤0.01%
23,176
-29,824
631
$477K ﹤0.01%
6,614
-4,284
632
$476K ﹤0.01%
13,850
-7,174
633
$476K ﹤0.01%
16,537
-49,055
634
$472K ﹤0.01%
10,180
-22,853
635
$446K ﹤0.01%
24,315
-900
636
$444K ﹤0.01%
22,950
-50
637
$444K ﹤0.01%
13,359
-429
638
$443K ﹤0.01%
14,008
-3,581
639
$437K ﹤0.01%
+10,293
640
$435K ﹤0.01%
16,250
-300
641
$431K ﹤0.01%
15,267
-546
642
$428K ﹤0.01%
24,605
+12,605
643
$419K ﹤0.01%
14,857
644
$418K ﹤0.01%
37,919
-79,021
645
$416K ﹤0.01%
17,700
646
$411K ﹤0.01%
29,100
-18,200
647
$392K ﹤0.01%
36,200
-250
648
$389K ﹤0.01%
11,150
649
$386K ﹤0.01%
275
+34
650
$382K ﹤0.01%
2,710
24 25
26
27 28