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
176
$5.66M 0.05%
652,427
-227,700
177
$5.65M 0.05%
412,651
+3,388
178
$5.62M 0.05%
53,661
-65
179
$5.57M 0.05%
132,460
-1,755
180
$5.54M 0.05%
250,802
-632
181
$5.35M 0.05%
83,372
-19,234
182
$5.35M 0.05%
386,250
+50,800
183
$5.23M 0.05%
14,372
-5,699
184
$5.22M 0.05%
101,365
+23,366
185
$5.01M 0.04%
51,430
+35,515
186
$4.85M 0.04%
1,168,437
+34,900
187
$4.85M 0.04%
297,500
-207,128
188
$4.79M 0.04%
81,477
+1,880
189
$4.59M 0.04%
24,077
+2,922
190
$4.54M 0.04%
411,176
191
$4.53M 0.04%
28,498
-216
192
$4.53M 0.04%
43,563
+197
193
$4.47M 0.04%
35,246
-3,601
194
$4.44M 0.04%
+29,427
195
$4.44M 0.04%
29,903
-1,358
196
$4.42M 0.04%
59,299
-4,204
197
$4.37M 0.04%
33,540
+3,500
198
$4.08M 0.04%
16,374
+3,526
199
$4.07M 0.04%
11,501
+30
200
$4.03M 0.04%
15,505
+3,821
6 7
8
9 10