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
126
$11.1M 0.1%
18,959
-555
127
$10.9M 0.1%
145,355
-415,177
128
$10.6M 0.09%
85,188
+44,957
129
$10.3M 0.09%
163,400
-52,700
130
$10.3M 0.09%
142,937
+85,189
131
$10.3M 0.09%
11,578
-275
132
$10M 0.09%
48,440
+10,189
133
$9.77M 0.09%
115,531
+11,186
134
$9.59M 0.08%
38,892
+3,182
135
$9.51M 0.08%
94,815
+12,494
136
$9.5M 0.08%
64,495
-22,120
137
$9.37M 0.08%
384,274
+3,075
138
$9.05M 0.08%
71,641
+15,461
139
$9.01M 0.08%
861,041
140
$8.97M 0.08%
99,673
+23,900
141
$8.84M 0.08%
32,310
+13,954
142
$8.82M 0.08%
771,341
-15,400
143
$8.71M 0.08%
77,890
-756
144
$8.58M 0.08%
568,008
+137,306
145
$8.48M 0.07%
73,745
-239
146
$8.46M 0.07%
48,078
-265
147
$8.42M 0.07%
71,041
-30,607
148
$8.35M 0.07%
40,230
-5,372
149
$8.2M 0.07%
50,696
+31,272
150
$8.18M 0.07%
183,958
-106,284
4 5
6
7 8