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
76
$39.3M 0.34%
359,042
+138,001
77
$37.9M 0.33%
129,989
-566
78
$32.9M 0.29%
99,395
+2,451
79
$32.9M 0.29%
251,928
+138,474
80
$32.7M 0.29%
316,593
+193,209
81
$31.4M 0.27%
556,662
+98,247
82
$30.8M 0.27%
64,623
-1,606
83
$30.6M 0.27%
176,017
+837
84
$30.5M 0.27%
265,848
-94,858
85
$28.9M 0.25%
20,285
-106
86
$26.3M 0.23%
154,814
+666
87
$26M 0.23%
554,104
+82,649
88
$25.8M 0.23%
224,144
+1,412
89
$25.6M 0.22%
691,540
+113,214
90
$25M 0.22%
306,190
-55,260
91
$23.6M 0.21%
583,150
+96,330
92
$23M 0.2%
114,582
+13,138
93
$22.3M 0.2%
690,082
+88,086
94
$22.1M 0.19%
2,095,834
+99,696
95
$21.9M 0.19%
303,966
+53,641
96
$21.8M 0.19%
989,888
+829,950
97
$21.2M 0.19%
338,816
+26,882
98
$21M 0.18%
50,274
+296
99
$20.9M 0.18%
288,042
-45,540
100
$20.5M 0.18%
749,060
-12,514
2 3
4
5 6