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
176
$6.29M 0.05%
91,173
+10,262
177
$6.2M 0.05%
21,850
+1,953
178
$6.17M 0.05%
91,563
+67,067
179
$6.13M 0.05%
216,974
+172,155
180
$5.89M 0.04%
132,767
-12,586
181
$5.85M 0.04%
+966,672
182
$5.78M 0.04%
+25,875
183
$5.51M 0.04%
165,148
+141,220
184
$5.49M 0.04%
56,900
-11,830
185
$5.39M 0.04%
73,834
-316
186
$5.32M 0.04%
300,910
-135,660
187
$5.31M 0.04%
141,356
+2,106
188
$5.26M 0.04%
51,201
-2,631
189
$5.26M 0.04%
71,627
-381,726
190
$5.25M 0.04%
+268,682
191
$5.24M 0.04%
206,132
+126,567
192
$5.22M 0.04%
63,100
-100
193
$5.2M 0.04%
18,047
+2,047
194
$5.14M 0.04%
104,567
-5,450
195
$5.13M 0.04%
+138,810
196
$5.01M 0.04%
98,550
-1,100
197
$4.99M 0.04%
113,874
-1,442
198
$4.99M 0.04%
70,004
-71,779
199
$4.99M 0.04%
213,370
+170,357
200
$4.92M 0.04%
127,960
-20,295
6 7
8
9 10