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
651
$381K ﹤0.01%
+16,091
652
$372K ﹤0.01%
11,950
653
$367K ﹤0.01%
16,342
654
$365K ﹤0.01%
16,372
-557
655
$365K ﹤0.01%
21,131
-2,302
656
$365K ﹤0.01%
+72,500
657
$364K ﹤0.01%
10,050
-100
658
$358K ﹤0.01%
8,700
-6,500
659
$352K ﹤0.01%
15,300
-900
660
$349K ﹤0.01%
5,940
+540
661
$342K ﹤0.01%
10,750
662
$338K ﹤0.01%
24,688
-78
663
$333K ﹤0.01%
29,007
+50
664
$328K ﹤0.01%
20,122
-30,860
665
$324K ﹤0.01%
45,748
-6,431
666
$307K ﹤0.01%
11,200
+50
667
$292K ﹤0.01%
+15,751
668
$292K ﹤0.01%
5,767
-13
669
$274K ﹤0.01%
821
-18
670
$224K ﹤0.01%
44,816
+2,816
671
$215K ﹤0.01%
+14,233
672
$213K ﹤0.01%
20,840
673
$208K ﹤0.01%
13,700
674
– –
-40,449
675
– –
-20,968
25 26
27
28 29