TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
226
South Bow Corp
SOBO
$5.66B
| $2.92M | 0.02% |
112,600
+41,600
|
|
||
227
Ares Capital
ARCC
$14.9B
| $2.9M | 0.02% |
132,278
-582,693
|
|
||
|
CURB
228
Curbline Properties
CURB
$2.5B
| $2.87M | 0.02% |
125,789
-1,410
|
|
||
229
Gilead Sciences
GILD
$154B
| $2.86M | 0.02% |
25,794
+393
|
|
||
230
LendingClub
LC
$2.22B
| $2.86M | 0.02% |
237,550
+38,909
|
|
||
231
Roku
ROKU
$13.6B
| $2.76M | 0.02% |
31,418
-242
|
|
||
232
Photronics
PLAB
$1.42B
| $2.74M | 0.02% |
+145,550
|
|
||
233
Jacobs Solutions
J
$16.6B
| $2.68M | 0.02% |
20,412
+821
|
|
||
234
Henry Schein
HSIC
$8.55B
| $2.68M | 0.02% |
36,675
-202
|
|
||
235
Qualcomm
QCOM
$186B
| $2.67M | 0.02% |
16,756
+349
|
|
||
236
NextEra Energy
NEE
$176B
| $2.65M | 0.02% |
38,187
-78,914
|
|
||
237
PayPal
PYPL
$57.3B
| $2.62M | 0.02% |
35,272
-325
|
|
||
238
Fulgent Genetics
FLGT
$883M
| $2.55M | 0.02% |
128,400
+5,000
|
|
||
239
Marsh & McLennan
MMC
$90.6B
| $2.53M | 0.02% |
11,594
+156
|
|
||
240
Liberty Media Series C
FWONK
$23B
| $2.53M | 0.02% |
24,247
-2,121
|
|
||
241
Starbucks
SBUX
$98.9B
| $2.52M | 0.02% |
27,512
-13,415
|
|
||
242
Centene
CNC
$19B
| $2.47M | 0.02% |
45,547
+4,033
|
|
||
243
Dollar Tree
DLTR
$22.9B
| $2.46M | 0.02% |
24,886
+252
|
|
||
|
NXDT
244
NexPoint Diversified Real Estate Trust
NXDT
$137M
| $2.42M | 0.02% |
577,190
+77,190
|
|
||
245
Copart
CPRT
$37.8B
| $2.42M | 0.02% |
49,218
+3,795
|
|
||
246
Electronic Arts
EA
$50.8B
| $2.34M | 0.02% |
14,623
+1,819
|
|
||
247
Ford
F
$52.6B
| $2.32M | 0.02% |
213,449
+1,241
|
|
||
248
Applied Materials
AMAT
$212B
| $2.26M | 0.02% |
12,329
-30,558
|
|
||
249
Range Resources
RRC
$9.48B
| $2.26M | 0.02% |
55,491
-5,206
|
|
||
250
Altria Group
MO
$98.3B
| $2.25M | 0.02% |
38,345
+536
|
|