TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
NVIDIA
NVDA
|
+$62.6M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$9.51B
| $3.27M | 0.02% |
72,407
-6,908
|
|
||
227
Agilent Technologies
A
$39.6B
| $3.22M | 0.02% |
28,274
+228
|
|
||
228
Five Point Holdings
FPH
$363M
| $3.19M | 0.02% |
659,543
|
|
||
229
Algoma Steel
ASTL
$586M
| $3.17M | 0.02% |
768,178
+95,500
|
|
||
230
Thermo Fisher Scientific
TMO
$181B
| $3.05M | 0.02% |
6,213
+273
|
|
||
231
LPL Financial
LPLA
$22.9B
| $3.04M | 0.02% |
10,110
-4,658
|
|
||
232
Salesforce
CRM
$155B
| $3.01M | 0.02% |
16,121
-560,653
|
|
||
233
Progressive
PGR
$114B
| $3.01M | 0.02% |
15,168
+2,605
|
|
||
234
Colgate-Palmolive
CL
$68B
| $2.97M | 0.02% |
34,902
+15,774
|
|
||
235
Teladoc Health
TDOC
$1.34B
| $2.97M | 0.02% |
544,697
+97,900
|
|
||
236
Abbott
ABT
$157B
| $2.95M | 0.02% |
28,751
+1,391
|
|
||
237
Ares Management
ARES
$29.4B
| $2.94M | 0.02% |
26,982
+7,080
|
|
||
238
TJX Companies
TJX
$175B
| $2.93M | 0.02% |
18,344
+806
|
|
||
239
GE HealthCare
GEHC
$29.4B
| $2.92M | 0.02% |
41,050
-619,474
|
|
||
240
Texas Instruments
TXN
$278B
| $2.92M | 0.02% |
15,018
+725
|
|
||
241
Akamai
AKAM
$23.1B
| $2.88M | 0.02% |
25,098
+22,085
|
|
||
242
Fair Isaac
FICO
$27.5B
| $2.81M | 0.02% |
2,628
-4,609
|
|
||
243
OneMain Financial
OMF
$6.4B
| $2.8M | 0.02% |
52,302
-7,635
|
|
||
244
NI Holdings
NODK
$296M
| $2.71M | 0.02% |
210,121
-73,070
|
|
||
245
ConocoPhillips
COP
$145B
| $2.7M | 0.02% |
20,423
+855
|
|
||
246
American Express
AXP
$215B
| $2.69M | 0.02% |
8,901
+403
|
|
||
247
Crown Castle
CCI
$39.5B
| $2.64M | 0.02% |
32,415
+11,684
|
|
||
248
American Water Works
AWK
$24B
| $2.63M | 0.02% |
19,337
+16,273
|
|
||
249
Hershey
HSY
$37.2B
| $2.6M | 0.02% |
12,492
+5,370
|
|
||
250
Analog Devices
ADI
$206B
| $2.57M | 0.02% |
8,087
+211
|
|