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
WAB icon
401
Wabtec
WAB
$44.6B
$770K 0.01%
3,080
+4
URI icon
402
United Rentals
URI
$68.1B
$765K 0.01%
1,050
+51
PAYC icon
403
Paycom
PAYC
$6.43B
$764K 0.01%
6,290
-1,033
EPRT icon
404
Essential Properties Realty Trust
EPRT
$6.38B
$759K 0.01%
25,000
-52,694
BDX icon
405
Becton Dickinson
BDX
$41B
$747K 0.01%
4,748
+229
UMC icon
406
United Microelectronic
UMC
$52B
$746K 0.01%
83,033
+9,658
EFA icon
407
iShares MSCI EAFE ETF
EFA
$77.4B
$741K 0.01%
7,630
FBTC icon
408
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$741K 0.01%
12,553
CARR icon
409
Carrier Global
CARR
$57B
$732K 0.01%
13,007
+629
IAU icon
410
iShares Gold Trust
IAU
$69.5B
$722K 0.01%
8,195
+600
YUM icon
411
Yum! Brands
YUM
$40.8B
$721K 0.01%
4,635
+224
KIM icon
412
Kimco Realty
KIM
$16B
$719K 0.01%
32,000
-135,143
CVNA icon
413
Carvana
CVNA
$47.1B
$718K 0.01%
11,415
+550
DAL icon
414
Delta Air Lines
DAL
$52B
$716K 0.01%
10,765
+521
OXY icon
415
Occidental Petroleum
OXY
$58.1B
$704K 0.01%
10,827
+523
KR icon
416
Kroger
KR
$38.2B
$703K 0.01%
9,722
+61
PYPL icon
417
PayPal
PYPL
$37.9B
$699K 0.01%
15,456
-16,777
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$40.4B
$695K 0.01%
2,102
+102
CMG icon
419
Chipotle Mexican Grill
CMG
$36.3B
$695K 0.01%
21,712
+1,051
COHR icon
420
Coherent
COHR
$83.3B
$694K 0.01%
2,913
+501
FITB
421
Fifth Third Bancorp
FITB
$46.8B
$693K 0.01%
14,908
+4,439
IR icon
422
Ingersoll Rand
IR
$28.2B
$689K 0.01%
8,602
+2,397
PTC icon
423
PTC
PTC
$16.1B
$683K 0.01%
4,792
-14,547
ROK icon
424
Rockwell Automation
ROK
$51.5B
$671K 0.01%
1,870
+91
AIG icon
425
American International
AIG
$38.9B
$667K 0.01%
8,864
+425