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
101
$23.4M 0.18%
363,645
+97,459
102
$23.1M 0.17%
273,737
+74,741
103
$22.9M 0.17%
323,070
-101,768
104
$21.6M 0.16%
672,662
-72,694
105
$21.1M 0.16%
552,220
-1,138
106
$20.9M 0.16%
763,753
+203,398
107
$20.8M 0.16%
165,199
-1,572
108
$19.8M 0.15%
235,402
+9,457
109
$19.1M 0.14%
766,407
-10,778
110
$18.7M 0.14%
630,255
-9,727
111
$18.7M 0.14%
845,400
+91,300
112
$18.6M 0.14%
349,328
-137,798
113
$18.6M 0.14%
176,746
-992,072
114
$18.2M 0.14%
593,572
-112,224
115
$17.4M 0.13%
77,870
-62,379
116
$17.3M 0.13%
+191,697
117
$16.1M 0.12%
312,942
+73,735
118
$15.4M 0.12%
485,505
-99,940
119
$15.1M 0.11%
730,570
+51,364
120
$15M 0.11%
1,176,577
+1,102,877
121
$14.8M 0.11%
347,000
+97,027
122
$14.7M 0.11%
61,402
+23,688
123
$14.7M 0.11%
708,934
+339,876
124
$13.9M 0.1%
765,357
-225,593
125
$13.6M 0.1%
201,508
+129,166
3 4
5
6 7