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
F icon
251
Ford
F
$51.1B
$2.68M 0.02%
204,033
+53,511
CRWV
252
CoreWeave Inc
CRWV
$41.4B
$2.64M 0.02%
+36,848
UBER icon
253
Uber
UBER
$157B
$2.59M 0.02%
+31,689
MELI icon
254
Mercado Libre
MELI
$89.7B
$2.57M 0.02%
+1,277
MPC icon
255
Marathon Petroleum
MPC
$65.1B
$2.56M 0.02%
15,768
+4,808
KLAC icon
256
KLA
KLAC
$193B
$2.53M 0.02%
+2,081
TXN icon
257
Texas Instruments
TXN
$184B
$2.48M 0.02%
+14,293
COF icon
258
Capital One
COF
$120B
$2.43M 0.02%
+10,047
MCHP icon
259
Microchip Technology
MCHP
$38.6B
$2.41M 0.02%
+37,869
COR icon
260
Cencora
COR
$72.3B
$2.4M 0.02%
+7,101
CB icon
261
Chubb
CB
$132B
$2.37M 0.02%
+7,608
MTW icon
262
Manitowoc
MTW
$510M
$2.37M 0.02%
197,880
+5,824
BLK icon
263
Blackrock
BLK
$163B
$2.34M 0.02%
+2,187
PECO icon
264
Phillips Edison & Co
PECO
$4.99B
$2.31M 0.02%
64,855
+42,043
SBUX icon
265
Starbucks
SBUX
$111B
$2.31M 0.02%
27,394
+17,313
EPRT icon
266
Essential Properties Realty Trust
EPRT
$7.26B
$2.3M 0.02%
77,694
+20,053
EW icon
267
Edwards Lifesciences
EW
$49.5B
$2.26M 0.02%
26,542
+8,195
EXE
268
Expand Energy Corp
EXE
$25.5B
$2.26M 0.02%
20,477
+4,472
APP icon
269
Applovin
APP
$163B
$2.26M 0.02%
+3,351
MRSH
270
Marsh
MRSH
$89.2B
$2.2M 0.02%
+11,883
ABNB icon
271
Airbnb
ABNB
$81.3B
$2.17M 0.02%
+16,003
HSIC icon
272
Henry Schein
HSIC
$9.2B
$2.16M 0.02%
28,617
-7,784
SUPP icon
273
TCW Transform Supply Chain ETF
SUPP
$11.4M
$2.14M 0.02%
30,643
+7,621
ADI icon
274
Analog Devices
ADI
$167B
$2.14M 0.02%
+7,876
TTWO icon
275
Take-Two Interactive
TTWO
$40B
$2.13M 0.02%
+8,316