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
76
$53.1M 0.4%
426,723
-378,435
77
$46.9M 0.35%
263,796
-14,522
78
$35.9M 0.27%
270,377
+259,877
79
$35.8M 0.27%
534,432
+27,909
80
$35M 0.26%
1,203,510
-28,843
81
$34.7M 0.26%
413,273
+5,174
82
$34M 0.26%
616,904
+202,781
83
$33.7M 0.25%
473,626
+321,547
84
$33.3M 0.25%
188,151
+28,760
85
$31.8M 0.24%
508,951
+106,934
86
$30.5M 0.23%
1,508,095
-97,198
87
$30.3M 0.23%
330,129
-12,479
88
$29.6M 0.22%
766,504
-45,357
89
$28.9M 0.22%
182,017
+75,401
90
$27.6M 0.21%
306,175
-13,951
91
$27.4M 0.21%
570,780
-34,050
92
$27.3M 0.21%
236,612
-478,346
93
$26.5M 0.2%
855,386
-79,025
94
$25.8M 0.19%
138,291
-9,520
95
$24.9M 0.19%
470,949
-900
96
$24.6M 0.18%
150,725
+1,168
97
$24.5M 0.18%
618,840
+181,960
98
$24.1M 0.18%
1,278,458
-287,371
99
$23.9M 0.18%
501,725
-33,843
100
$23.8M 0.18%
321,021
-24,581
2 3
4
5 6