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
MO icon
326
Altria Group
MO
$98.1B
– –
-38,345
MSCI icon
327
MSCI
MSCI
$41B
– –
-14,970
MUSA icon
328
Murphy USA
MUSA
$7.31B
– –
-14,418
NEE icon
329
NextEra Energy
NEE
$177B
– –
-38,187
NEM icon
330
Newmont
NEM
$97.8B
– –
-16,845
NKE icon
331
Nike
NKE
$97B
– –
-17,644
NOK icon
332
Nokia
NOK
$34.7B
– –
-248,908
O icon
333
Realty Income
O
$53.4B
– –
-13,508
PCH icon
334
PotlatchDeltic
PCH
$3B
– –
-27,631
PFE icon
335
Pfizer
PFE
$145B
– –
-85,852
PGR icon
336
Progressive
PGR
$133B
– –
-12,220
PLTR icon
337
Palantir
PLTR
$420B
– –
-32,273
PM icon
338
Philip Morris
PM
$236B
– –
-23,535
PPL icon
339
PPL Corp
PPL
$25.8B
– –
-12,286
RSG icon
340
Republic Services
RSG
$66.7B
– –
-165,632
RTX icon
341
RTX Corp
RTX
$226B
– –
-20,181
SGMA
342
DELISTED
Sigmatron International
SGMA
– –
-1,223,250
SHOO icon
343
Steven Madden
SHOO
$3.2B
– –
-68,089
SLB icon
344
SLB Ltd
SLB
$56.1B
– –
-20,445
SO icon
345
Southern Company
SO
$96.9B
– –
-16,522
SPG icon
346
Simon Property Group
SPG
$59.5B
– –
-400,928
TFC icon
347
Truist Financial
TFC
$60.7B
– –
-19,755
TJX icon
348
TJX Companies
TJX
$167B
– –
-17,070
TMUS icon
349
T-Mobile US
TMUS
$233B
– –
-15,171
TT icon
350
Trane Technologies
TT
$90.7B
– –
-60,826
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