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
PFE icon
326
Pfizer
PFE
$153B
– –
-85,852
PGR icon
327
Progressive
PGR
$121B
– –
-12,220
PLTR icon
328
Palantir
PLTR
$363B
– –
-32,273
PM icon
329
Philip Morris
PM
$254B
– –
-23,535
PPL icon
330
PPL Corp
PPL
$28.9B
– –
-12,286
QCOM icon
331
Qualcomm
QCOM
$146B
– –
-16,756
RF icon
332
Regions Financial
RF
$24.3B
– –
-12,993
RSG icon
333
Republic Services
RSG
$63.7B
– –
-165,632
RTX icon
334
RTX Corp
RTX
$244B
– –
-20,181
SGMA
335
DELISTED
Sigmatron International
SGMA
– –
-1,223,250
SHOO icon
336
Steven Madden
SHOO
$2.89B
– –
-68,089
SLB icon
337
SLB Ltd
SLB
$82B
– –
-20,445
SO icon
338
Southern Company
SO
$104B
– –
-16,522
SPG icon
339
Simon Property Group
SPG
$66.4B
– –
-400,928
TFC icon
340
Truist Financial
TFC
$64B
– –
-19,755
TJX icon
341
TJX Companies
TJX
$176B
– –
-17,070
TMUS icon
342
T-Mobile US
TMUS
$206B
– –
-15,171
TT icon
343
Trane Technologies
TT
$107B
– –
-60,826
TXN icon
344
Texas Instruments
TXN
$216B
– –
-321,809
TXT icon
345
Textron
TXT
$15.8B
– –
-370,543
UAL icon
346
United Airlines
UAL
$30.1B
– –
-16,606
UBER icon
347
Uber
UBER
$154B
– –
-31,836
UNH icon
348
UnitedHealth
UNH
$323B
– –
-138,262
UNP icon
349
Union Pacific
UNP
$151B
– –
-63,419
USB icon
350
US Bancorp
USB
$88.7B
– –
-23,541
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