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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$69.4B
| $1.12M | 0.01% |
8,517
+412
|
|
||
352
Ecolab
ECL
$71.8B
| $1.11M | 0.01% |
4,154
+157
|
|
||
353
W.R. Berkley
WRB
$24.7B
| $1.1M | 0.01% |
16,587
+12,069
|
|
||
354
Kinder Morgan
KMI
$70.4B
| $1.09M | 0.01% |
32,491
+1,571
|
|
||
355
Sphere Entertainment
SPHR
$5.05B
| $1.08M | 0.01% |
9,217
-2,091
|
|
||
356
Elevance Health
ELV
$88.7B
| $1.07M | 0.01% |
3,668
-1,202
|
|
||
357
Air Products & Chemicals
APD
$63.2B
| $1.07M | 0.01% |
3,674
+177
|
|
||
358
L3Harris
LHX
$57.4B
| $1.06M | 0.01% |
3,082
+149
|
|
||
359
Hyatt Hotels
H
$17.7B
| $1.06M | 0.01% |
+7,354
|
|
||
360
Cloudflare
NET
$97B
| $1.06M | 0.01% |
5,119
+247
|
|
||
361
Travelers Companies
TRV
$62.2B
| $1.05M | 0.01% |
3,589
-1,995
|
|
||
362
Warner Bros
WBD
$67.6B
| $1.03M | 0.01% |
37,470
+1,812
|
|
||
363
Insulet
PODD
$10.1B
| $1.03M | 0.01% |
4,896
-115
|
|
||
364
KKR & Co
KKR
$85.5B
| $1.02M | 0.01% |
11,001
+528
|
|
||
365
TE Connectivity
TEL
$64.6B
| $1.01M | 0.01% |
4,847
+185
|
|
||
366
Nike
NKE
$64.1B
| $985K | 0.01% |
18,643
+901
|
|
||
367
PACCAR
PCAR
$62.2B
| $982K | 0.01% |
8,502
+411
|
|
||
368
Zoetis
ZTS
$33.3B
| $961K | 0.01% |
8,130
-19,020
|
|
||
369
Cintas
CTAS
$71.7B
| $961K | 0.01% |
5,680
+231
|
|
||
370
Ameriprise Financial
AMP
$41B
| $959K | 0.01% |
2,159
-32
|
|
||
371
Truist Financial
TFC
$60.9B
| $959K | 0.01% |
20,855
+584
|
|
||
372
Oneok
OKE
$55.9B
| $928K | 0.01% |
10,265
+496
|
|
||
373
AutoZone
AZO
$50.1B
| $926K | 0.01% |
274
-152
|
|
||
374
DoorDash
DASH
$69.6B
| $924K | 0.01% |
6,155
+298
|
|
||
375
British American Tobacco
BTI
$125B
| $918K | 0.01% |
15,706
|
|