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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.6B
| $1.68M | 0.01% |
12,852
+621
|
|
||
302
General Motors
GM
$75.3B
| $1.63M | 0.01% |
21,815
-3,824
|
|
||
303
Take-Two Interactive
TTWO
$40.3B
| $1.62M | 0.01% |
8,202
-114
|
|
||
304
TotalEnergies
TTE
$200B
| $1.62M | 0.01% |
17,355
-8,259
|
|
||
305
Northrop Grumman
NOC
$76.1B
| $1.6M | 0.01% |
2,342
+172
|
|
||
306
Howmet Aerospace
HWM
$99.6B
| $1.54M | 0.01% |
6,702
+596
|
|
||
307
Liberty Media Series C
FWONK
$21.6B
| $1.52M | 0.01% |
17,843
-496
|
|
||
308
Western Digital
WDC
$203B
| $1.51M | 0.01% |
5,584
+166
|
|
||
309
CVS Health
CVS
$120B
| $1.5M | 0.01% |
20,897
+1,011
|
|
||
310
Cboe Global Markets
CBOE
$29.7B
| $1.48M | 0.01% |
5,258
+1,964
|
|
||
|
SNDK
311
Sandisk
SNDK
$269B
| $1.47M | 0.01% |
2,306
+478
|
|
||
312
Williams Companies
WMB
$88B
| $1.46M | 0.01% |
20,084
-7,748
|
|
||
313
Flex
FLEX
$57.9B
| $1.43M | 0.01% |
21,906
-5,238
|
|
||
314
Astera Labs
ALAB
$61.7B
| $1.42M | 0.01% |
12,988
+7,733
|
|
||
315
Blackstone
BX
$146B
| $1.42M | 0.01% |
12,368
+750
|
|
||
|
RC
316
Ready Capital
RC
$286M
| $1.42M | 0.01% |
874,300
+118,100
|
|
||
317
Applovin
APP
$190B
| $1.4M | 0.01% |
3,521
+170
|
|
||
318
Waste Management
WM
$87.8B
| $1.4M | 0.01% |
6,074
-2,556
|
|
||
319
PPG Industries
PPG
$25.1B
| $1.39M | 0.01% |
13,027
-243
|
|
||
320
PNC Financial Services
PNC
$91.1B
| $1.39M | 0.01% |
6,672
+485
|
|
||
321
General Dynamics
GD
$92.4B
| $1.38M | 0.01% |
4,014
+194
|
|
||
322
Automatic Data Processing
ADP
$92.4B
| $1.35M | 0.01% |
6,651
+280
|
|
||
323
Cardinal Health
CAH
$47.2B
| $1.34M | 0.01% |
6,344
-314
|
|
||
324
US Bancorp
USB
$86.1B
| $1.34M | 0.01% |
25,695
+1,243
|
|
||
325
EOG Resources
EOG
$75B
| $1.3M | 0.01% |
9,007
+436
|
|