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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$38.9B
| $666K | 0.01% |
8,232
+398
|
|
||
427
Wipro
WIT
$21.7B
| $658K | ﹤0.01% |
310,363
+36,093
|
|
||
428
EQT Corp
EQT
$34.6B
| $651K | ﹤0.01% |
10,237
+495
|
|
||
429
Coinbase
COIN
$43.2B
| $651K | ﹤0.01% |
3,731
+180
|
|
||
430
Arch Capital
ACGL
$30.9B
| $647K | ﹤0.01% |
6,741
-4,936
|
|
||
431
Strategy Inc
MSTR
$45.5B
| $645K | ﹤0.01% |
5,168
+956
|
|
||
432
Nucor
NUE
$59.7B
| $638K | ﹤0.01% |
3,773
+183
|
|
||
433
PG&E
PCG
$37B
| $636K | ﹤0.01% |
36,200
-14,326
|
|
||
434
MSCI
MSCI
$45.1B
| $633K | ﹤0.01% |
1,175
+32
|
|
||
435
Flutter Entertainment
FLUT
$17.5B
| $631K | ﹤0.01% |
6,204
-29
|
|
||
436
Natera
NTRA
$31.8B
| $631K | ﹤0.01% |
3,156
+135
|
|
||
437
Alibaba
BABA
$302B
| $629K | ﹤0.01% |
5,012
+581
|
|
||
438
Textron
TXT
$15.8B
| $629K | ﹤0.01% |
7,178
-562
|
|
||
439
Garmin
GRMN
$46.7B
| $620K | ﹤0.01% |
2,673
+129
|
|
||
440
Hartford Financial Services
HIG
$34.9B
| $616K | ﹤0.01% |
4,556
+108
|
|
||
441
Capri Holdings
CPRI
$2.17B
| $606K | ﹤0.01% |
+34,376
|
|
||
442
Ventas
VTR
$38.5B
| $605K | ﹤0.01% |
7,395
+358
|
|
||
443
Diamondback Energy
FANG
$57.1B
| $603K | ﹤0.01% |
3,049
+64
|
|
||
444
WEC Energy
WEC
$36.2B
| $601K | ﹤0.01% |
5,191
+251
|
|
||
445
Carpenter Technology
CRS
$24.5B
| $599K | ﹤0.01% |
1,520
+90
|
|
||
446
Old Dominion Freight Line
ODFL
$51.1B
| $590K | ﹤0.01% |
3,022
+146
|
|
||
447
D.R. Horton
DHI
$41.5B
| $590K | ﹤0.01% |
4,297
+140
|
|
||
448
Roblox
RBLX
$31B
| $587K | ﹤0.01% |
10,374
+502
|
|
||
449
State Street
STT
$45B
| $583K | ﹤0.01% |
4,609
+223
|
|
||
450
Prudential Financial
PRU
$35.9B
| $565K | ﹤0.01% |
5,780
+279
|
|