TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.8M
3
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

1
+$108M
2
+$101M
3
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$74B
$3.23M 0.02%
+25,900
TOL icon
227
Toll Brothers
TOL
$14.2B
$3.22M 0.02%
23,847
-13,100
ARES icon
228
Ares Management
ARES
$26.2B
$3.22M 0.02%
19,902
-6,495
TER icon
229
Teradyne
TER
$46B
$3.2M 0.02%
16,519
+1,641
NXRT
230
NexPoint Residential Trust
NXRT
$713M
$3.16M 0.02%
105,091
+22,061
AXP icon
231
American Express
AXP
$210B
$3.14M 0.02%
+8,498
TDOC icon
232
Teladoc Health
TDOC
$900M
$3.13M 0.02%
446,797
TMUS icon
233
T-Mobile US
TMUS
$244B
$3.1M 0.02%
+15,244
AD
234
Array Digital Infrastructure
AD
$4.23B
$3.09M 0.02%
57,718
-33,500
ACN icon
235
Accenture
ACN
$132B
$3.03M 0.02%
+11,287
OMCC
236
DELISTED
Old Market Capital Corp
OMCC
$3.01M 0.02%
600,704
NEE icon
237
NextEra Energy
NEE
$188B
$2.99M 0.02%
+37,255
QCOM icon
238
Qualcomm
QCOM
$145B
$2.92M 0.02%
+17,083
PGR icon
239
Progressive
PGR
$124B
$2.86M 0.02%
+12,563
ADBE icon
240
Adobe
ADBE
$116B
$2.85M 0.02%
+8,132
INTU icon
241
Intuit
INTU
$129B
$2.84M 0.02%
+4,289
T icon
242
AT&T
T
$203B
$2.83M 0.02%
113,867
-1,101,105
NXDT
243
NexPoint Diversified Real Estate Trust
NXDT
$221M
$2.81M 0.02%
734,487
+26,911
OPY icon
244
Oppenheimer Holdings
OPY
$941M
$2.8M 0.02%
38,694
RRC icon
245
Range Resources
RRC
$9.85B
$2.8M 0.02%
79,315
+1,842
CTVA icon
246
Corteva
CTVA
$51.6B
$2.79M 0.02%
41,552
+11,634
PWRD
247
TCW Transform Systems ETF
PWRD
$1.15B
$2.77M 0.02%
28,822
+18,604
ASTL icon
248
Algoma Steel
ASTL
$485M
$2.76M 0.02%
672,678
BKNG icon
249
Booking.com
BKNG
$146B
$2.73M 0.02%
+509
TJX icon
250
TJX Companies
TJX
$178B
$2.69M 0.02%
+17,538
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