TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$341M 2.57%
8,844,860
-415,440
2
$284M 2.14%
3,292,164
-42,469
3
$277M 2.09%
2,408,086
-72,130
4
$258M 1.94%
1,704,598
+75,196
5
$256M 1.93%
3,283,834
-160,258
6
$248M 1.87%
3,991,097
+177,684
7
$243M 1.83%
2,103,096
-92,067
8
$240M 1.81%
2,274,851
-26,410
9
$239M 1.8%
6,912,324
+192,268
10
$237M 1.78%
3,984,146
+161,204
11
$225M 1.69%
5,995,280
+398,100
12
$224M 1.69%
1,906,175
+6,202
13
$220M 1.66%
3,215,503
-171,908
14
$211M 1.59%
1,599,804
-84,917
15
$208M 1.57%
6,895,401
+898,108
16
$206M 1.55%
3,707,784
+191,979
17
$196M 1.48%
133,887
-6,174
18
$190M 1.43%
2,926,474
+20,596
19
$189M 1.42%
528,336
+11,379
20
$178M 1.34%
1,727,473
+70,679
21
$167M 1.26%
2,976,598
+571,591
22
$164M 1.23%
2,075,571
-273,129
23
$160M 1.21%
3,925,025
+140,132
24
$157M 1.18%
745,646
-24,122
25
$156M 1.18%
2,181,925
+518,111
1
2 3 4 5