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
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$57.1M
3
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

1
+$99.9M
2
+$99.2M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$176B
– –
-18,502
BAC icon
252
Bank of America
BAC
$360B
– –
-103,540
BBY icon
253
Best Buy
BBY
$13.8B
– –
-348,578
BMO icon
254
Bank of Montreal
BMO
$102B
– –
-18,350
BMY icon
255
Bristol-Myers Squibb
BMY
$125B
– –
-30,826
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-27,868
BX icon
257
Blackstone
BX
$86.9B
– –
-11,077
BXP icon
258
Boston Properties
BXP
$8.76B
– –
-18,741
CARR icon
259
Carrier Global
CARR
$51.1B
– –
-12,287
CCJ icon
260
Cameco
CCJ
$51.3B
– –
-208,728
CCL icon
261
Carnival Corp
CCL
$38.8B
– –
-16,365
CEG icon
262
Constellation Energy
CEG
$117B
– –
-21,454
CHD icon
263
Church & Dwight Co
CHD
$24.4B
– –
-10,006
CL icon
264
Colgate-Palmolive
CL
$76.6B
– –
-19,455
CMG icon
265
Chipotle Mexican Grill
CMG
$47.8B
– –
-20,269
CNC icon
266
Centene
CNC
$21.5B
– –
-45,547
COP icon
267
ConocoPhillips
COP
$145B
– –
-33,461
CP icon
268
Canadian Pacific Kansas City
CP
$78.8B
– –
-219,977
CPNG icon
269
Coupang
CPNG
$34.9B
– –
-19,824
CPRT icon
270
Copart
CPRT
$37.2B
– –
-49,218
CRH icon
271
CRH
CRH
$75.9B
– –
-56,169
CSCO icon
272
Cisco
CSCO
$312B
– –
-60,384
CSL icon
273
Carlisle Companies
CSL
$15.9B
– –
-17,206
CTRA icon
274
Coterra Energy
CTRA
$23.2B
– –
-11,471
CVS icon
275
CVS Health
CVS
$102B
– –
-18,999
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