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
51
$99.6M 0.75%
3,159,407
+92,673
52
$93.6M 0.7%
697,911
-151,792
53
$92.8M 0.7%
2,559,571
+399,533
54
$92.8M 0.7%
2,650,091
+335,703
55
$90.6M 0.68%
1,093,174
-55,844
56
$87.8M 0.66%
2,332,836
+200,316
57
$87M 0.65%
106,095
-2,303
58
$85.6M 0.64%
3,905,141
+779,888
59
$84.8M 0.64%
4,469,919
+407,032
60
$84.5M 0.64%
2,137,558
+259,465
61
$84.5M 0.64%
1,526,573
-477,996
62
$81.8M 0.62%
1,803,226
-592,534
63
$80.9M 0.61%
800,309
+236,111
64
$74.5M 0.56%
2,251,809
+238,755
65
$70.3M 0.53%
2,996,120
+28,956
66
$67M 0.5%
466,186
-459,881
67
$66.9M 0.5%
929,532
+420,012
68
$61.5M 0.46%
1,212,036
+72,825
69
$61.5M 0.46%
427,528
+377,673
70
$60.8M 0.46%
455,583
-3,753
71
$59.2M 0.45%
4,489,511
+4,399,211
72
$57.5M 0.43%
1,986,480
+305,604
73
$56.7M 0.43%
1,398,867
+91,678
74
$53.8M 0.41%
7,129,000
-5,367,700
75
$53.7M 0.4%
4,575,688
+4,490,288
1 2
3
4 5