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
201
$4.87M 0.04%
62,778
-694
202
$4.86M 0.04%
+304,184
203
$4.78M 0.04%
105,745
+76,845
204
$4.73M 0.04%
63,849
+6,499
205
$4.73M 0.04%
158,344
-143,292
206
$4.7M 0.04%
71,950
-3,200
207
$4.67M 0.04%
971,016
+533,599
208
$4.65M 0.04%
18,600
-5,450
209
$4.62M 0.03%
65,320
+37,431
210
$4.57M 0.03%
59,697
-1,711
211
$4.54M 0.03%
37,072
-12,300
212
$4.51M 0.03%
106,861
-2,450
213
$4.43M 0.03%
32,985
+17,707
214
$4.42M 0.03%
107,688
-8,505
215
$4.39M 0.03%
31,283
-2,782
216
$4.38M 0.03%
126,505
-10,266
217
$4.29M 0.03%
69,385
-4,742
218
$4.28M 0.03%
122,867
-2,640
219
$4.21M 0.03%
398,280
+11,860
220
$4.21M 0.03%
35,978
-400
221
$4.2M 0.03%
346,359
-450
222
$4.12M 0.03%
29,175
223
$4.11M 0.03%
44,324
+1,174
224
$4.1M 0.03%
101,437
+284
225
$4.09M 0.03%
86,746
-4,895
7 8
9
10 11