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
126
$13.4M 0.1%
324,150
-137,612
127
$12.8M 0.1%
235,997
-14,533
128
$12.7M 0.1%
460,760
+368,446
129
$12.7M 0.1%
709,908
-279,266
130
$12.4M 0.09%
247,141
+33,486
131
$12.3M 0.09%
76,932
+453
132
$11.4M 0.09%
146,960
-42,168
133
$11.3M 0.09%
108,418
-1,280
134
$11.2M 0.08%
372,952
-139,310
135
$11.1M 0.08%
+783,301
136
$11M 0.08%
363,817
+254,209
137
$11M 0.08%
116,958
-42,676
138
$10.7M 0.08%
4,004,040
+1,881,720
139
$10.6M 0.08%
72,320
-25,342
140
$10.5M 0.08%
456,543
-104,898
141
$10.5M 0.08%
221,628
-1,960,455
142
$10.5M 0.08%
416,327
-87,196
143
$10.5M 0.08%
89,271
+43,271
144
$10.3M 0.08%
670,000
-1,330,000
145
$10.1M 0.08%
402,182
-21,597
146
$10M 0.08%
608,925
+138,742
147
$9.91M 0.07%
542,290
+30,349
148
$9.74M 0.07%
155,491
+5,299
149
$9.74M 0.07%
112,200
-160,195
150
$9.26M 0.07%
+116,704
4 5
6
7 8