TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$79.4M
3 +$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

1 +$116M
2 +$114M
3 +$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$53.9B
$911K 0.01%
4,206
+203
CIEN icon
377
Ciena
CIEN
$75.3B
$907K 0.01%
2,336
+112
SNOW icon
378
Snowflake
SNOW
$85.4B
$902K 0.01%
5,981
+319
O icon
379
Realty Income
O
$55.6B
$901K 0.01%
14,724
+711
ALL icon
380
Allstate
ALL
$54.2B
$889K 0.01%
4,287
-1,975
TRGP icon
381
Targa Resources
TRGP
$57.4B
$883K 0.01%
3,521
-1,163
NLY icon
382
Annaly Capital Management
NLY
$15.7B
$876K 0.01%
41,441
VMC icon
383
Vulcan Materials
VMC
$36.7B
$875K 0.01%
3,212
-90
D icon
384
Dominion Energy
D
$58.4B
$871K 0.01%
14,092
+681
HOOD icon
385
Robinhood
HOOD
$78.9B
$859K 0.01%
12,392
+600
MET icon
386
MetLife
MET
$53.6B
$858K 0.01%
12,136
-2,407
AFL icon
387
Aflac
AFL
$58.7B
$855K 0.01%
7,791
+376
FTNT icon
388
Fortinet
FTNT
$110B
$850K 0.01%
10,405
+503
MPWR icon
389
Monolithic Power Systems
MPWR
$81.2B
$827K 0.01%
756
+37
MNST icon
390
Monster Beverage
MNST
$87B
$820K 0.01%
11,321
+548
DELL icon
391
Dell
DELL
$276B
$818K 0.01%
4,986
+145
EXC icon
392
Exelon
EXC
$45.5B
$818K 0.01%
16,693
+807
GWW icon
393
W.W. Grainger
GWW
$61.1B
$805K 0.01%
738
+36
KEYS icon
394
Keysight
KEYS
$58.8B
$804K 0.01%
2,846
+138
FIX icon
395
Comfort Systems
FIX
$67.4B
$803K 0.01%
582
+28
EA icon
396
Electronic Arts
EA
$51B
$801K 0.01%
3,927
-2,652
SWKS icon
397
Skyworks Solutions
SWKS
$12.1B
$793K 0.01%
14,811
-677
CUZ icon
398
Cousins Properties
CUZ
$4.54B
$790K 0.01%
35,000
-109,991
NXPI icon
399
NXP Semiconductors
NXPI
$81.9B
$788K 0.01%
4,002
+194
XEL icon
400
Xcel Energy
XEL
$48.6B
$777K 0.01%
9,782
+474