TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33M
3
+$31.3M
4
TYL icon
Tyler Technologies
TYL
+$26.7M
5
SPOT icon
Spotify
SPOT
+$23.3M

Top Sells

1
+$43.3M
2
+$41.5M
3
+$31.9M
4
MU icon
Micron Technology
MU
+$31.4M
5
META icon
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
ABNB icon
251
Airbnb
ABNB
$72.8B
$2.19M 0.02%
16,536
+132
EW icon
252
Edwards Lifesciences
EW
$48.7B
$2.16M 0.02%
27,625
+185
AGO icon
253
Assured Guaranty
AGO
$4.1B
$2.16M 0.02%
24,762
+5,633
EXE
254
Expand Energy Corp
EXE
$29.3B
$2.15M 0.02%
18,422
+1,452
TEVA icon
255
Teva Pharmaceuticals
TEVA
$31.9B
$2.13M 0.02%
126,959
-8,243
TJX icon
256
TJX Companies
TJX
$167B
$2.11M 0.02%
17,070
+357
PFE icon
257
Pfizer
PFE
$145B
$2.08M 0.02%
85,852
+1,791
LRCX icon
258
Lam Research
LRCX
$201B
$2.08M 0.02%
21,376
-177,565
BMO icon
259
Bank of Montreal
BMO
$90.8B
$2.03M 0.02%
18,350
+4,327
TGT icon
260
Target
TGT
$41.2B
$2M 0.02%
20,281
-5,126
ET icon
261
Energy Transfer Partners
ET
$57.4B
$1.87M 0.01%
103,400
OMC icon
262
Omnicom Group
OMC
$22.5B
$1.81M 0.01%
25,222
-261
CL icon
263
Colgate-Palmolive
CL
$63B
$1.77M 0.01%
19,455
+253
GAP
264
The Gap Inc
GAP
$9.99B
$1.75M 0.01%
80,403
+3,297
CMTL icon
265
Comtech Telecommunications
CMTL
$96M
$1.74M 0.01%
726,806
HAS icon
266
Hasbro
HAS
$11.6B
$1.73M 0.01%
23,433
WMB icon
267
Williams Companies
WMB
$75.2B
$1.7M 0.01%
27,120
+385
TER icon
268
Teradyne
TER
$30.6B
$1.66M 0.01%
18,484
+4,326
BX icon
269
Blackstone
BX
$117B
$1.66M 0.01%
11,077
+230
CUZ icon
270
Cousins Properties
CUZ
$4.3B
$1.65M 0.01%
54,869
-583
SHOO icon
271
Steven Madden
SHOO
$3.2B
$1.63M 0.01%
+68,089
PPG icon
272
PPG Industries
PPG
$22.7B
$1.59M 0.01%
13,935
-59
SUPP icon
273
TCW Transform Supply Chain ETF
SUPP
$10.7M
$1.52M 0.01%
22,519
-1
SO icon
274
Southern Company
SO
$96.9B
$1.52M 0.01%
16,522
+345
BAX icon
275
Baxter International
BAX
$9.71B
$1.48M 0.01%
48,803
+472
9 10
11
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