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
$14B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$96.8M
3 +$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

1 +$108M
2 +$101M
3 +$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
326
Allstate
ALL
$54.6B
$1.3M 0.01%
+6,262
HSY icon
327
Hershey
HSY
$46.3B
$1.3M 0.01%
+7,122
PNC icon
328
PNC Financial Services
PNC
$85.6B
$1.29M 0.01%
+6,187
GD icon
329
General Dynamics
GD
$96.4B
$1.29M 0.01%
+3,820
APTV icon
330
Aptiv
APTV
$15.5B
$1.26M 0.01%
16,537
+2,501
HWM icon
331
Howmet Aerospace
HWM
$102B
$1.25M 0.01%
+6,106
MCO icon
332
Moody's
MCO
$83.9B
$1.25M 0.01%
+2,441
SNOW icon
333
Snowflake
SNOW
$59.6B
$1.24M 0.01%
+5,662
ED icon
334
Consolidated Edison
ED
$40B
$1.24M 0.01%
+12,493
NOC icon
335
Northrop Grumman
NOC
$105B
$1.24M 0.01%
+2,170
SPG icon
336
Simon Property Group
SPG
$65.2B
$1.22M 0.01%
+6,578
HCA icon
337
HCA Healthcare
HCA
$119B
$1.19M 0.01%
+2,550
LYV icon
338
Live Nation Entertainment
LYV
$37.5B
$1.19M 0.01%
+8,326
EMR icon
339
Emerson Electric
EMR
$79.8B
$1.18M 0.01%
+8,864
NSC icon
340
Norfolk Southern
NSC
$70.4B
$1.18M 0.01%
+4,070
SHW icon
341
Sherwin-Williams
SHW
$83.7B
$1.17M 0.01%
+3,621
ET icon
342
Energy Transfer Partners
ET
$64.6B
$1.17M 0.01%
70,993
GIS icon
343
General Mills
GIS
$23.3B
$1.17M 0.01%
25,121
+8,386
PAYC icon
344
Paycom
PAYC
$7.23B
$1.17M 0.01%
+7,323
MET icon
345
MetLife
MET
$47B
$1.15M 0.01%
14,543
-841,591
NKE icon
346
Nike
NKE
$85.6B
$1.13M 0.01%
+17,742
ITW icon
347
Illinois Tool Works
ITW
$81.6B
$1.12M 0.01%
+4,552
ACGL icon
348
Arch Capital
ACGL
$34.7B
$1.12M 0.01%
+11,677
CI icon
349
Cigna
CI
$74.3B
$1.12M 0.01%
+4,057
RCL icon
350
Royal Caribbean
RCL
$76.5B
$1.11M 0.01%
+3,976