TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.4M
3
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

1
+$116M
2
+$114M
3
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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
AMKR icon
251
Amkor Technology
AMKR
$18.1B
$2.55M 0.02%
+56,720
PRIM icon
252
Primoris Services
PRIM
$6.76B
$2.54M 0.02%
+17,777
TYL icon
253
Tyler Technologies
TYL
$12.7B
$2.54M 0.02%
7,419
-202,117
AD
254
Array Digital Infrastructure
AD
$4.43B
$2.54M 0.02%
55,018
-2,700
SBUX icon
255
Starbucks
SBUX
$109B
$2.5M 0.02%
27,886
+492
SPG icon
256
Simon Property Group
SPG
$66.8B
$2.49M 0.02%
13,347
+6,769
RBA icon
257
RB Global
RBA
$19.6B
$2.47M 0.02%
25,742
-14,111
UBER icon
258
Uber
UBER
$149B
$2.46M 0.02%
34,160
+2,471
HSIC icon
259
Henry Schein
HSIC
$8.75B
$2.45M 0.02%
33,202
+4,585
CMTL icon
260
Comtech Telecommunications
CMTL
$168M
$2.39M 0.02%
726,806
TCI icon
261
Transcontinental Realty Investors
TCI
$308M
$2.38M 0.02%
68,223
+2,000
HON icon
262
Honeywell
HON
$140B
$2.37M 0.02%
10,498
+507
F icon
263
Ford
F
$61.1B
$2.32M 0.02%
200,958
-3,075
MRSH
264
Marsh
MRSH
$77.9B
$2.3M 0.02%
13,271
+1,388
QCOM icon
265
Qualcomm
QCOM
$251B
$2.27M 0.02%
17,661
+578
MELI icon
266
Mercado Libre
MELI
$84.5B
$2.27M 0.02%
1,315
+38
BKNG icon
267
Booking.com
BKNG
$132B
$2.21M 0.02%
13,150
+425
STX icon
268
Seagate
STX
$209B
$2.21M 0.02%
5,649
+2,441
BLK icon
269
Blackrock
BLK
$157B
$2.21M 0.02%
2,298
+111
GXO icon
270
GXO Logistics
GXO
$5.71B
$2.2M 0.02%
+42,459
LOW icon
271
Lowe's Companies
LOW
$117B
$2.19M 0.02%
9,260
+447
SUPP icon
272
TCW Transform Supply Chain ETF
SUPP
$12.7M
$2.16M 0.02%
30,643
EW icon
273
Edwards Lifesciences
EW
$50.7B
$2.09M 0.02%
26,096
-446
STAG icon
274
STAG Industrial
STAG
$7.03B
$2.09M 0.02%
57,909
-30,742
BMY icon
275
Bristol-Myers Squibb
BMY
$115B
$2.04M 0.02%
33,646
+1,627
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