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
151
$9.23M 0.07%
75,838
-26,414
152
$9.09M 0.07%
58,085
-23,215
153
$9.06M 0.07%
235,544
+9,191
154
$8.69M 0.07%
148,666
-12,834
155
$8.52M 0.06%
+149,849
156
$8.51M 0.06%
417,787
+189,345
157
$8.49M 0.06%
+80,930
158
$8.44M 0.06%
75,996
+698
159
$8.21M 0.06%
54,997
+1,152
160
$8.1M 0.06%
+195,776
161
$7.81M 0.06%
109,865
-362
162
$7.72M 0.06%
74,440
-20,344
163
$7.35M 0.06%
71,195
-650
164
$7.29M 0.05%
105,669
+14,301
165
$7.27M 0.05%
+611,560
166
$7.17M 0.05%
70,868
+2,812
167
$7.1M 0.05%
108,950
+50
168
$7.1M 0.05%
96,483
+14,583
169
$7.04M 0.05%
137,945
-38,249
170
$6.87M 0.05%
+499,629
171
$6.86M 0.05%
104,747
+7,572
172
$6.6M 0.05%
42,377
-581
173
$6.54M 0.05%
74,431
+17,790
174
$6.48M 0.05%
56,562
+5,438
175
$6.34M 0.05%
207,595
-5,200
5 6
7
8 9