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
ADP icon
301
Automatic Data Processing
ADP
$87.4B
$1.64M 0.01%
+6,371
TRV icon
302
Travelers Companies
TRV
$67.5B
$1.62M 0.01%
+5,584
CVS icon
303
CVS Health
CVS
$103B
$1.58M 0.01%
+19,886
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.3B
$1.57M 0.01%
+2,039
AIFD
305
TCW Artificial Intelligence ETF
AIFD
$89.4M
$1.56M 0.01%
41,534
-173
CME icon
306
CME Group
CME
$115B
$1.55M 0.01%
+5,659
MO icon
307
Altria Group
MO
$114B
$1.52M 0.01%
+26,435
LMT icon
308
Lockheed Martin
LMT
$153B
$1.51M 0.01%
+3,127
CL icon
309
Colgate-Palmolive
CL
$76.4B
$1.51M 0.01%
+19,128
SO icon
310
Southern Company
SO
$109B
$1.51M 0.01%
+17,310
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.49M 0.01%
+10,561
AZO icon
312
AutoZone
AZO
$61.6B
$1.44M 0.01%
+426
AON icon
313
Aon
AON
$73.1B
$1.44M 0.01%
+4,068
DUK icon
314
Duke Energy
DUK
$103B
$1.43M 0.01%
+12,231
PODD icon
315
Insulet
PODD
$17.1B
$1.42M 0.01%
+5,011
CAH icon
316
Cardinal Health
CAH
$52.5B
$1.37M 0.01%
+6,658
SNPS icon
317
Synopsys
SNPS
$82.6B
$1.36M 0.01%
+2,905
PPG icon
318
PPG Industries
PPG
$26.3B
$1.36M 0.01%
13,270
+3,006
FLUT icon
319
Flutter Entertainment
FLUT
$19.7B
$1.35M 0.01%
+6,233
EA icon
320
Electronic Arts
EA
$50.5B
$1.34M 0.01%
6,579
-14,615
MMM icon
321
3M
MMM
$84.7B
$1.34M 0.01%
+8,382
KKR icon
322
KKR & Co
KKR
$83.6B
$1.34M 0.01%
+10,473
HOOD icon
323
Robinhood
HOOD
$74B
$1.33M 0.01%
+11,792
DASH icon
324
DoorDash
DASH
$77.2B
$1.33M 0.01%
+5,857
USB icon
325
US Bancorp
USB
$84.5B
$1.3M 0.01%
+24,452