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
151
$8.18M 0.07%
29,428
-2,309
152
$8.06M 0.07%
18,416
-15
153
$7.85M 0.07%
51,269
-41,593
154
$7.63M 0.07%
+349,322
155
$7.32M 0.06%
183,922
156
$7.24M 0.06%
44,460
-478
157
$7.23M 0.06%
84,501
+10,644
158
$7.14M 0.06%
96,904
-436
159
$7.11M 0.06%
363,098
-55,153
160
$7.05M 0.06%
84,301
+16,536
161
$6.86M 0.06%
24,902
-69
162
$6.76M 0.06%
157,277
163
$6.71M 0.06%
187,804
-364
164
$6.52M 0.06%
55,000
-5,999
165
$6.5M 0.06%
938,600
+65,900
166
$6.49M 0.06%
219,158
-51,733
167
$6.49M 0.06%
11,664
-7,571
168
$6.48M 0.06%
413,501
-50,541
169
$6.45M 0.06%
158,753
170
$6.31M 0.06%
36,610
-6,987
171
$6.16M 0.05%
30,507
-6,072
172
$6.13M 0.05%
181,112
-279,173
173
$6.05M 0.05%
+230,630
174
$5.85M 0.05%
18,692
+1,113
175
$5.76M 0.05%
31,687
-3,005
5 6
7
8 9