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
VLO icon
401
Valero Energy
VLO
$68.8B
$779K 0.01%
+4,785
WIT icon
402
Wipro
WIT
$23B
$779K 0.01%
274,270
CMG icon
403
Chipotle Mexican Grill
CMG
$47.8B
$764K 0.01%
+20,661
SE icon
404
Sea Limited
SE
$52.3B
$764K 0.01%
+5,986
EFA icon
405
iShares MSCI EAFE ETF
EFA
$74.8B
$733K 0.01%
+7,630
WDAY icon
406
Workday
WDAY
$37.6B
$730K 0.01%
+3,398
COLD icon
407
Americold
COLD
$3.58B
$722K 0.01%
56,144
+103
AIG icon
408
American International
AIG
$42B
$722K 0.01%
+8,439
OKE icon
409
Oneok
OKE
$53.4B
$718K 0.01%
+9,769
DAL icon
410
Delta Air Lines
DAL
$41.7B
$711K 0.01%
+10,244
GWW icon
411
W.W. Grainger
GWW
$54.4B
$708K 0.01%
+702
ULTA icon
412
Ulta Beauty
ULTA
$29.3B
$700K 0.01%
+1,157
EPD icon
413
Enterprise Products Partners
EPD
$80.4B
$698K 0.01%
21,772
EXC icon
414
Exelon
EXC
$50.4B
$692K 0.01%
+15,886
ROK icon
415
Rockwell Automation
ROK
$43.1B
$692K 0.01%
+1,779
NTRA icon
416
Natera
NTRA
$28.3B
$692K 0.01%
+3,021
XEL icon
417
Xcel Energy
XEL
$49.1B
$687K ﹤0.01%
+9,308
TXT icon
418
Textron
TXT
$17.3B
$675K ﹤0.01%
+7,740
YUM icon
419
Yum! Brands
YUM
$44B
$667K ﹤0.01%
+4,411
MKL icon
420
Markel Group
MKL
$25.7B
$666K ﹤0.01%
+310
AXON icon
421
Axon Enterprise
AXON
$45.8B
$662K ﹤0.01%
+1,166
LNG icon
422
Cheniere Energy
LNG
$53.6B
$657K ﹤0.01%
+3,381
WAB icon
423
Wabtec
WAB
$44.5B
$657K ﹤0.01%
3,076
-20,720
MSCI icon
424
MSCI
MSCI
$42.1B
$656K ﹤0.01%
+1,143
CARR icon
425
Carrier Global
CARR
$51.1B
$654K ﹤0.01%
+12,378