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
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$57.1M
3
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

1
+$99.9M
2
+$99.2M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

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
JNPR
301
DELISTED
Juniper Networks
JNPR
– –
-14,935
KEX icon
302
Kirby Corp
KEX
$7.18B
– –
-28,732
KEY icon
303
KeyCorp
KEY
$22.3B
– –
-14,263
KKR icon
304
KKR & Co
KKR
$83.6B
– –
-104,531
KMI icon
305
Kinder Morgan
KMI
$75.6B
– –
-29,767
KO icon
306
Coca-Cola
KO
$341B
– –
-60,994
KVUE icon
307
Kenvue
KVUE
$34.8B
– –
-26,253
LLY icon
308
Eli Lilly
LLY
$900B
– –
-22,799
LRCX icon
309
Lam Research
LRCX
$278B
– –
-21,376
MBLY icon
310
Mobileye
MBLY
$6.87B
– –
-392,673
MCD icon
311
McDonald's
MCD
$237B
– –
-13,466
MDLZ icon
312
Mondelez International
MDLZ
$75.3B
– –
-19,627
MIR icon
313
Mirion Technologies
MIR
$5.36B
– –
-731,465
MRSH
314
Marsh
MRSH
$89.2B
– –
-11,594
MNST icon
315
Monster Beverage
MNST
$77.2B
– –
-10,372
MO icon
316
Altria Group
MO
$115B
– –
-38,345
MSCI icon
317
MSCI
MSCI
$41.6B
– –
-14,970
MUSA icon
318
Murphy USA
MUSA
$7.6B
– –
-14,418
NEE icon
319
NextEra Energy
NEE
$193B
– –
-38,187
NEM icon
320
Newmont
NEM
$129B
– –
-16,845
NKE icon
321
Nike
NKE
$86.8B
– –
-17,644
NOK icon
322
Nokia
NOK
$45.5B
– –
-248,908
O icon
323
Realty Income
O
$62.1B
– –
-13,508
PCH
324
DELISTED
PotlatchDeltic
PCH
– –
-27,631
PFE icon
325
Pfizer
PFE
$151B
– –
-85,852
11 12
13
14 15