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
$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
1
$875M 7.65%
7,202,802
-215,114
2
$669M 5.85%
1,555,094
+140,843
3
$439M 3.84%
2,358,623
+46,277
4
$394M 3.45%
440,911
-15,328
5
$382M 3.34%
2,284,330
-26,362
6
$318M 2.78%
555,726
-5,558
7
$209M 1.83%
760,353
-106,142
8
$188M 1.64%
994,524
+305,336
9
$183M 1.6%
370,403
-6,107
10
$178M 1.56%
345,501
-38,395
11
$178M 1.56%
1,040,990
-5,082
12
$177M 1.55%
199,468
-7,196
13
$167M 1.46%
966,045
-64,835
14
$157M 1.38%
269,225
+8,993
15
$155M 1.35%
564,854
-227,870
16
$154M 1.34%
694,520
+54,886
17
$146M 1.28%
175,149
-10,150
18
$146M 1.27%
296,220
-4,188
19
$143M 1.25%
1,307,803
-80,541
20
$137M 1.19%
1,630,995
-147,999
21
$133M 1.16%
571,323
+32,913
22
$133M 1.16%
739,690
+68,144
23
$129M 1.13%
461,632
-193,849
24
$129M 1.13%
722,426
+45,215
25
$126M 1.1%
463,988
+202,578
1
2 3 4 5