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
$11.4B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.6M
3
+$54.9M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
ELV icon
Elevance Health
ELV
+$22.1M

Top Sells

1
+$62.4M
2
+$61.5M
3
+$54.4M
4
CNC icon
Centene
CNC
+$31.3M
5
V icon
Visa
V
+$29.2M

Sector Composition

1 Technology 37.7%
2 Financials 12.31%
3 Communication Services 10.09%
4 Healthcare 9.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.7M 0.56%
135,508
-47,030
52
$62.9M 0.55%
1,403,373
+416,611
53
$62.5M 0.55%
758,325
-50,892
54
$62.1M 0.54%
502,438
+65,223
55
$60.5M 0.53%
1,811,158
+99,409
56
$58.1M 0.51%
651,706
+44,024
57
$57.5M 0.5%
740,830
+93,877
58
$57M 0.5%
850,134
-21,344
59
$54.9M 0.48%
209,752
+98,306
60
$54.7M 0.48%
1,512,538
-72,152
61
$52.9M 0.46%
101,640
+42,464
62
$52.7M 0.46%
1,520,354
+128,371
63
$51.3M 0.45%
494,195
+1,863
64
$51.1M 0.45%
450,123
-3,896
65
$50.5M 0.44%
1,209,272
-47,793
66
$50.4M 0.44%
323,629
-1,183
67
$50.4M 0.44%
373,057
+57,657
68
$50.1M 0.44%
533,352
+33,937
69
$49.8M 0.44%
2,483,033
-156,661
70
$49.6M 0.43%
498,387
+43,148
71
$49.5M 0.43%
189,125
-10,883
72
$46.3M 0.4%
926,648
-58,030
73
$45.2M 0.4%
100,473
-9,674
74
$41.3M 0.36%
466,359
-91,576
75
$39.4M 0.34%
154,593
-38,094
1 2
3
4 5