TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$110B
| $2.02M | 0.02% |
10,166
-1,121
|
|
||
277
Fulgent Genetics
FLGT
$541M
| $2.01M | 0.02% |
126,600
-1,800
|
|
||
278
Airbnb
ABNB
$80.8B
| $2.01M | 0.02% |
15,937
-66
|
|
||
279
DHT Holdings
DHT
$2.62B
| $1.98M | 0.01% |
108,176
-235,100
|
|
||
280
Chubb
CB
$122B
| $1.97M | 0.01% |
6,052
-1,556
|
|
||
281
Stryker
SYK
$115B
| $1.96M | 0.01% |
5,975
+288
|
|
||
282
Charles River Laboratories
CRL
$8.96B
| $1.96M | 0.01% |
+11,353
|
|
||
283
Jack Henry & Associates
JKHY
$9.41B
| $1.96M | 0.01% |
+12,385
|
|
||
284
Lockheed Martin
LMT
$119B
| $1.96M | 0.01% |
3,238
+111
|
|
||
285
Intuit
INTU
$83.2B
| $1.95M | 0.01% |
4,506
+217
|
|
||
286
Newmont
NEM
$116B
| $1.95M | 0.01% |
17,989
+721
|
|
||
287
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.94M | 0.01% |
13,345
+2,784
|
|
||
288
Capital One
COF
$115B
| $1.87M | 0.01% |
10,268
+221
|
|
||
289
Vertex Pharmaceuticals
VRTX
$112B
| $1.87M | 0.01% |
4,191
+203
|
|
||
290
Constellation Energy
CEG
$94.7B
| $1.84M | 0.01% |
6,605
-38,068
|
|
||
291
Altria Group
MO
$118B
| $1.83M | 0.01% |
27,778
+1,343
|
|
||
292
Adobe
ADBE
$105B
| $1.81M | 0.01% |
7,446
-686
|
|
||
293
Parker-Hannifin
PH
$109B
| $1.79M | 0.01% |
2,003
+97
|
|
||
294
Comcast
CMCSA
$83.9B
| $1.77M | 0.01% |
61,542
+1,492
|
|
||
295
CME Group
CME
$92.3B
| $1.76M | 0.01% |
5,947
+288
|
|
||
296
Southern Company
SO
$103B
| $1.76M | 0.01% |
18,190
+880
|
|
||
297
Aon
AON
$69.1B
| $1.74M | 0.01% |
5,384
+1,316
|
|
||
298
Hasbro
HAS
$11.9B
| $1.73M | 0.01% |
18,532
-3,118
|
|
||
299
Corning
GLW
$169B
| $1.73M | 0.01% |
12,749
+602
|
|
||
300
Phillips Edison & Co
PECO
$4.94B
| $1.72M | 0.01% |
45,863
-18,992
|
|