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
CMI icon
351
Cummins
CMI
$79.3B
$1.1M 0.01%
+2,163
MDLZ icon
352
Mondelez International
MDLZ
$75.2B
$1.1M 0.01%
+20,387
MAR icon
353
Marriott International
MAR
$89B
$1.08M 0.01%
+3,475
SPHR icon
354
Sphere Entertainment
SPHR
$4.12B
$1.08M 0.01%
11,308
AMP icon
355
Ameriprise Financial
AMP
$42.8B
$1.07M 0.01%
+2,191
GLW icon
356
Corning
GLW
$124B
$1.06M 0.01%
+12,147
TEL icon
357
TE Connectivity
TEL
$61.3B
$1.06M 0.01%
+4,662
ECL icon
358
Ecolab
ECL
$84B
$1.05M 0.01%
+3,997
AJG icon
359
Arthur J. Gallagher & Co
AJG
$58B
$1.04M 0.01%
+4,003
WBD icon
360
Warner Bros
WBD
$69.3B
$1.03M 0.01%
+35,658
CTAS icon
361
Cintas
CTAS
$80B
$1.02M 0.01%
+5,449
TFC icon
362
Truist Financial
TFC
$62B
$998K 0.01%
+20,271
SWKS icon
363
Skyworks Solutions
SWKS
$8.46B
$982K 0.01%
15,488
-2,981
PWR icon
364
Quanta Services
PWR
$85B
$978K 0.01%
+2,318
NET icon
365
Cloudflare
NET
$65.4B
$961K 0.01%
+4,872
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$957K 0.01%
12,553
VMC icon
367
Vulcan Materials
VMC
$38.6B
$942K 0.01%
+3,302
AEP icon
368
American Electric Power
AEP
$72.2B
$935K 0.01%
+8,105
WDC icon
369
Western Digital
WDC
$88.6B
$933K 0.01%
+5,418
FERG icon
370
Ferguson
FERG
$49.6B
$929K 0.01%
+4,175
NLY icon
371
Annaly Capital Management
NLY
$16.5B
$927K 0.01%
41,441
RH icon
372
RH
RH
$2.84B
$917K 0.01%
+5,121
CVNA icon
373
Carvana
CVNA
$45.1B
$917K 0.01%
+2,173
ROST icon
374
Ross Stores
ROST
$69.1B
$903K 0.01%
+5,015
EOG icon
375
EOG Resources
EOG
$68.6B
$900K 0.01%
+8,571