TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$77.5M
2
+$56.3M
3
+$52.9M
4
FAST icon
Fastenal
FAST
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$38.5M

Top Sells

1
+$107M
2
+$104M
3
+$82M
4
ELV icon
Elevance Health
ELV
+$61.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

1 Technology 17.3%
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
676
– –
-9,111
677
– –
-19,800
678
– –
-16,461
679
– –
-73,675
680
– –
-10,854
681
– –
-10,016
682
– –
-13,932
683
– –
-16,200
684
– –
-37,168
685
– –
-15,000
686
– –
-40,449
687
– –
-20,968
688
– –
-17,477
689
– –
-2,080,212
690
– –
-10,700
691
– –
-15,023
692
– –
-34,724
693
– –
-23,979
694
– –
-77,720
695
– –
-38,828
696
– –
-17,794
697
– –
-40,316
698
– –
-17,405
699
– –
-13,820
700
– –
-14,872
26 27
28
29 30