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
SLB icon
376
SLB Ltd
SLB
$71.6B
$896K 0.01%
+23,341
BTI icon
377
British American Tobacco
BTI
$132B
$889K 0.01%
15,706
PCAR icon
378
PACCAR
PCAR
$65.7B
$886K 0.01%
+8,091
STX icon
379
Seagate
STX
$84B
$883K 0.01%
3,208
-212,783
BDX icon
380
Becton Dickinson
BDX
$48.8B
$877K 0.01%
+4,519
ALAB icon
381
Astera Labs
ALAB
$19.4B
$874K 0.01%
+5,255
TRGP icon
382
Targa Resources
TRGP
$52.2B
$864K 0.01%
+4,684
APD icon
383
Air Products & Chemicals
APD
$61.1B
$864K 0.01%
+3,497
LHX icon
384
L3Harris
LHX
$68.9B
$861K 0.01%
+2,933
KMI icon
385
Kinder Morgan
KMI
$75.5B
$850K 0.01%
+30,920
CHD icon
386
Church & Dwight Co
CHD
$24.3B
$843K 0.01%
+10,052
CBOE icon
387
Cboe Global Markets
CBOE
$31.5B
$827K 0.01%
+3,294
NXPI icon
388
NXP Semiconductors
NXPI
$54.7B
$827K 0.01%
+3,808
MNST icon
389
Monster Beverage
MNST
$76.8B
$826K 0.01%
+10,773
AFL icon
390
Aflac
AFL
$58.3B
$818K 0.01%
+7,415
PSX icon
391
Phillips 66
PSX
$66B
$816K 0.01%
+6,327
PCG icon
392
PG&E
PCG
$41.5B
$812K 0.01%
50,526
+34,448
URI icon
393
United Rentals
URI
$53.7B
$809K 0.01%
+999
COIN icon
394
Coinbase
COIN
$55.2B
$803K 0.01%
+3,551
KHC icon
395
Kraft Heinz
KHC
$28.5B
$802K 0.01%
33,083
+13,690
RBLX icon
396
Roblox
RBLX
$47.8B
$800K 0.01%
+9,872
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$43.4B
$795K 0.01%
+2,000
O icon
398
Realty Income
O
$61.5B
$790K 0.01%
+14,013
FTNT icon
399
Fortinet
FTNT
$61.6B
$786K 0.01%
+9,902
D icon
400
Dominion Energy
D
$55B
$786K 0.01%
+13,411