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
HUBB icon
301
Hubbell
HUBB
$26B
– –
-12,922
IT icon
302
Gartner
IT
$16.6B
– –
-217,272
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-18,290
JNJ icon
304
Johnson & Johnson
JNJ
$527B
– –
-42,303
JNPR
305
DELISTED
Juniper Networks
JNPR
– –
-14,935
KEX icon
306
Kirby Corp
KEX
$6.82B
– –
-28,732
KEY icon
307
KeyCorp
KEY
$23B
– –
-14,263
KKR icon
308
KKR & Co
KKR
$117B
– –
-104,531
KMI icon
309
Kinder Morgan
KMI
$62.2B
– –
-29,767
KO icon
310
Coca-Cola
KO
$303B
– –
-60,994
KVUE icon
311
Kenvue
KVUE
$33B
– –
-26,253
LLY icon
312
Eli Lilly
LLY
$929B
– –
-22,799
LRCX icon
313
Lam Research
LRCX
$280B
– –
-21,376
MCD icon
314
McDonald's
MCD
$219B
– –
-13,466
MDLZ icon
315
Mondelez International
MDLZ
$73.9B
– –
-19,627
MIR icon
316
Mirion Technologies
MIR
$6.58B
– –
-731,465
MO icon
317
Altria Group
MO
$104B
– –
-38,345
MSCI icon
318
MSCI
MSCI
$45.3B
– –
-14,970
MUSA icon
319
Murphy USA
MUSA
$8.27B
– –
-14,418
NEE icon
320
NextEra Energy
NEE
$174B
– –
-38,187
NEM icon
321
Newmont
NEM
$125B
– –
-16,845
NKE icon
322
Nike
NKE
$95.3B
– –
-17,644
NOK icon
323
Nokia
NOK
$36.3B
– –
-248,908
O icon
324
Realty Income
O
$56.4B
– –
-13,508
PCH icon
325
PotlatchDeltic
PCH
$3.51B
– –
-27,631
11 12
13
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