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
701
– –
-13,616
702
– –
-43,635
703
– –
-21,377
704
– –
-71,914
705
– –
-15,502
706
– –
-894,000
707
– –
-16,869
708
– –
-10,261
709
– –
-98,397
710
– –
-14,703
711
– –
-10,822
712
– –
-144,245
713
– –
-155,600
714
– –
-14,600
715
– –
-41,400
716
– –
-114,573
717
– –
-19,267
718
– –
-279,797
719
– –
-19,226
720
– –
-172,237
721
– –
-18,248
722
– –
-2,144
723
– –
-34,869
724
– –
-14,088
725
– –
-4,957
26 27 28
29
30