TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
NVIDIA
NVDA
|
+$62.6M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$17.1B
| $1.3M | 0.01% |
34,829
+9,708
|
|
||
327
Regeneron Pharmaceuticals
REGN
$65.5B
| $1.29M | 0.01% |
1,665
-374
|
|
||
328
3M
MMM
$79.8B
| $1.28M | 0.01% |
8,807
+425
|
|
||
329
HCA Healthcare
HCA
$80.3B
| $1.27M | 0.01% |
2,679
+129
|
|
||
330
SLB Ltd
SLB
$86.2B
| $1.26M | 0.01% |
24,527
+1,186
|
|
||
331
Synopsys
SNPS
$94.4B
| $1.25M | 0.01% |
3,160
+255
|
|
||
332
Live Nation Entertainment
LYV
$37.6B
| $1.25M | 0.01% |
8,172
-154
|
|
||
333
Illinois Tool Works
ITW
$72B
| $1.24M | 0.01% |
4,783
+231
|
|
||
334
Valero Energy
VLO
$77.7B
| $1.24M | 0.01% |
5,028
+243
|
|
||
335
Mondelez International
MDLZ
$78.3B
| $1.23M | 0.01% |
21,423
+1,036
|
|
||
336
Cummins
CMI
$94.4B
| $1.22M | 0.01% |
2,273
+110
|
|
||
337
Emerson Electric
EMR
$79.1B
| $1.22M | 0.01% |
9,315
+451
|
|
||
338
Oppenheimer Holdings
OPY
$1.06B
| $1.22M | 0.01% |
13,669
-25,025
|
|
||
339
Norfolk Southern
NSC
$68.3B
| $1.21M | 0.01% |
4,232
+162
|
|
||
340
Sherwin-Williams
SHW
$73.5B
| $1.21M | 0.01% |
3,782
+161
|
|
||
341
Phillips 66
PSX
$74.4B
| $1.21M | 0.01% |
6,649
+322
|
|
||
342
Marriott International
MAR
$101B
| $1.19M | 0.01% |
3,652
+177
|
|
||
343
Humana
HUM
$41.9B
| $1.18M | 0.01% |
6,793
-123
|
|
||
344
CRH
CRH
$70.8B
| $1.17M | 0.01% |
11,087
-14,813
|
|
||
345
Cigna
CI
$74.5B
| $1.16M | 0.01% |
4,339
+282
|
|
||
346
Royal Caribbean
RCL
$77.6B
| $1.15M | 0.01% |
4,177
+201
|
|
||
347
Ross Stores
ROST
$74.8B
| $1.14M | 0.01% |
5,270
+255
|
|
||
348
Aptiv
APTV
$15.5B
| $1.12M | 0.01% |
16,124
-413
|
|
||
349
Ferguson
FERG
$44.3B
| $1.12M | 0.01% |
4,798
+623
|
|
||
350
Moody's
MCO
$78.9B
| $1.12M | 0.01% |
2,565
+124
|
|