TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
+$79.1M
2
+$66.3M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$50.5M
5
XYL icon
Xylem
XYL
+$38.9M

Top Sells

1
+$109M
2
+$107M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
MSFT icon
Microsoft
MSFT
+$79.7M

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
CHD icon
301
Church & Dwight Co
CHD
$20.1B
– –
-10,006
CP icon
302
Canadian Pacific Kansas City
CP
$66.6B
– –
-219,977
CPNG icon
303
Coupang
CPNG
$48.5B
– –
-19,824
CRH icon
304
CRH
CRH
$81.2B
– –
-56,169
CSCO icon
305
Cisco
CSCO
$307B
– –
-60,384
CSL icon
306
Carlisle Companies
CSL
$13.4B
– –
-17,206
CVS icon
307
CVS Health
CVS
$95.2B
– –
-18,999
CVX icon
308
Chevron
CVX
$303B
– –
-87,958
D icon
309
Dominion Energy
D
$51.3B
– –
-12,911
DKS icon
310
Dick's Sporting Goods
DKS
$20.4B
– –
-124,435
JNPR
311
DELISTED
Juniper Networks
JNPR
– –
-14,935
KEX icon
312
Kirby Corp
KEX
$6.12B
– –
-28,732
KEY icon
313
KeyCorp
KEY
$20.5B
– –
-14,263
KKR icon
314
KKR & Co
KKR
$113B
– –
-104,531
KMI icon
315
Kinder Morgan
KMI
$60.4B
– –
-29,767
KO icon
316
Coca-Cola
KO
$305B
– –
-60,994
KVUE icon
317
Kenvue
KVUE
$32.5B
– –
-26,253
LLY icon
318
Eli Lilly
LLY
$925B
– –
-22,799
LRCX icon
319
Lam Research
LRCX
$201B
– –
-21,376
MBLY icon
320
Mobileye
MBLY
$9.73B
– –
-392,673
MCD icon
321
McDonald's
MCD
$219B
– –
-13,466
MDLZ icon
322
Mondelez International
MDLZ
$72.3B
– –
-19,627
MIR icon
323
Mirion Technologies
MIR
$6.14B
– –
-731,465
MMC icon
324
Marsh & McLennan
MMC
$90.1B
– –
-11,594
MNST icon
325
Monster Beverage
MNST
$72.3B
– –
-10,372
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