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
101
$20.3M 0.18%
123,528
+32,402
102
$19.3M 0.17%
1,890,235
-144,749
103
$19.2M 0.17%
118,287
+3,422
104
$18.6M 0.16%
136,185
-31,846
105
$18.4M 0.16%
108,124
+3,333
106
$17.9M 0.16%
503,695
-144,005
107
$17.8M 0.16%
273,885
-390
108
$17.5M 0.15%
101,805
-9,834
109
$16.1M 0.14%
125,671
-9,464
110
$15.9M 0.14%
226,902
-56,668
111
$15.5M 0.14%
39,918
+7,968
112
$15M 0.13%
156,701
-1,221
113
$15M 0.13%
714,971
+50,538
114
$13.9M 0.12%
371,902
-19,477
115
$13.7M 0.12%
175,549
-9,468
116
$13.3M 0.12%
76,910
+38,048
117
$13.2M 0.12%
566,832
+17,400
118
$12.9M 0.11%
280,776
-147,182
119
$12.6M 0.11%
176,192
-3,500
120
$12.2M 0.11%
151,115
+88,177
121
$12.2M 0.11%
27,089
-2,765
122
$12M 0.11%
77,974
+2,328
123
$11.4M 0.1%
254,487
+161,559
124
$11.3M 0.1%
24,646
-587
125
$11.1M 0.1%
202,893
-9,401
3 4
5
6 7