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
JNJ icon
301
Johnson & Johnson
JNJ
$545B
– –
-42,303
JNPR
302
DELISTED
Juniper Networks
JNPR
– –
-14,935
KEX icon
303
Kirby Corp
KEX
$7.95B
– –
-28,732
KEY icon
304
KeyCorp
KEY
$24B
– –
-14,263
KKR icon
305
KKR & Co
KKR
$94.4B
– –
-104,531
KMI icon
306
Kinder Morgan
KMI
$70.8B
– –
-29,767
KO icon
307
Coca-Cola
KO
$321B
– –
-60,994
KVUE icon
308
Kenvue
KVUE
$33.2B
– –
-26,253
LLY icon
309
Eli Lilly
LLY
$823B
– –
-22,799
LRCX icon
310
Lam Research
LRCX
$332B
– –
-21,376
MBLY icon
311
Mobileye
MBLY
$6.65B
– –
-392,673
MCD icon
312
McDonald's
MCD
$213B
– –
-13,466
MDLZ icon
313
Mondelez International
MDLZ
$72B
– –
-19,627
MIR icon
314
Mirion Technologies
MIR
$4.85B
– –
-731,465
MRSH
315
Marsh
MRSH
$84.6B
– –
-11,594
MNST icon
316
Monster Beverage
MNST
$74.3B
– –
-10,372
MO icon
317
Altria Group
MO
$109B
– –
-38,345
MSCI icon
318
MSCI
MSCI
$44.2B
– –
-14,970
MUSA icon
319
Murphy USA
MUSA
$9.62B
– –
-14,418
NEE icon
320
NextEra Energy
NEE
$188B
– –
-38,187
NEM icon
321
Newmont
NEM
$121B
– –
-16,845
NKE icon
322
Nike
NKE
$67.6B
– –
-17,644
NOK icon
323
Nokia
NOK
$55B
– –
-248,908
O icon
324
Realty Income
O
$59.1B
– –
-13,508
PCH
325
DELISTED
PotlatchDeltic
PCH
– –
-27,631
11 12
13
14 15