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
LOW icon
276
Lowe's Companies
LOW
$143B
$2.13M 0.02%
+8,813
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.12M 0.02%
+17,435
GM icon
278
General Motors
GM
$69.8B
$2.08M 0.01%
25,639
-1,526,214
SYK icon
279
Stryker
SYK
$144B
$2M 0.01%
+5,687
HON icon
280
Honeywell
HON
$154B
$1.95M 0.01%
+9,991
TGT icon
281
Target
TGT
$54.5B
$1.91M 0.01%
19,513
+6,425
WM icon
282
Waste Management
WM
$97.6B
$1.9M 0.01%
+8,630
PYPL icon
283
PayPal
PYPL
$43.8B
$1.88M 0.01%
32,233
+13,691
CCI icon
284
Crown Castle
CCI
$39B
$1.84M 0.01%
20,731
+5,666
COP icon
285
ConocoPhillips
COP
$144B
$1.83M 0.01%
+19,568
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$120B
$1.81M 0.01%
+3,988
FWONK icon
287
Liberty Media Series C
FWONK
$21.6B
$1.81M 0.01%
18,339
-663
CMCSA icon
288
Comcast
CMCSA
$114B
$1.79M 0.01%
60,050
-1,130,308
BX icon
289
Blackstone
BX
$91B
$1.79M 0.01%
+11,618
VUG icon
290
Vanguard Growth ETF
VUG
$197B
$1.79M 0.01%
+3,659
HAS icon
291
Hasbro
HAS
$13.5B
$1.78M 0.01%
21,650
-1,264
HUM icon
292
Humana
HUM
$21.9B
$1.77M 0.01%
+6,916
BMY icon
293
Bristol-Myers Squibb
BMY
$125B
$1.73M 0.01%
+32,019
NEM icon
294
Newmont
NEM
$127B
$1.72M 0.01%
+17,268
ELV icon
295
Elevance Health
ELV
$64.8B
$1.71M 0.01%
+4,870
PH icon
296
Parker-Hannifin
PH
$123B
$1.68M 0.01%
+1,906
WMB icon
297
Williams Companies
WMB
$91.9B
$1.67M 0.01%
+27,832
TTE icon
298
TotalEnergies
TTE
$165B
$1.67M 0.01%
+25,614
RC
299
Ready Capital
RC
$337M
$1.65M 0.01%
+756,200
FLEX icon
300
Flex
FLEX
$23.4B
$1.64M 0.01%
27,144
-812,305
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