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
201
$4.01M 0.04%
43,187
-221
202
$3.95M 0.03%
118,528
-104,488
203
$3.92M 0.03%
76,600
+26,600
204
$3.9M 0.03%
41,134
-761
205
$3.9M 0.03%
613,749
206
$3.85M 0.03%
12,655
-435
207
$3.85M 0.03%
279,475
+239,475
208
$3.66M 0.03%
92,293
-2,933
209
$3.65M 0.03%
48,922
210
$3.55M 0.03%
15,436
+1,491
211
$3.55M 0.03%
68,923
-77,759
212
$3.51M 0.03%
+14,562
213
$3.45M 0.03%
+726,806
214
$3.34M 0.03%
16,185
+1,111
215
$3.28M 0.03%
50,574
-38,109
216
$3.26M 0.03%
93,524
-8,248
217
$3.22M 0.03%
12,975
-2,469
218
$3.21M 0.03%
59,145
+534
219
$3.2M 0.03%
271,100
-4,215
220
$3.15M 0.03%
28,565
+3,209
221
$3.13M 0.03%
41,606
-660
222
$3.09M 0.03%
29,381
-645
223
$3.03M 0.03%
315,426
-90,760
224
$2.94M 0.03%
26,640
-946
225
$2.94M 0.03%
55,171
-15,324
7 8
9
10 11