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
$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
MPWR icon
426
Monolithic Power Systems
MPWR
$79.8B
$652K ﹤0.01%
+719
BABA icon
427
Alibaba
BABA
$314B
$649K ﹤0.01%
+4,431
MSTR icon
428
Strategy Inc
MSTR
$47.9B
$640K ﹤0.01%
+4,212
CTSH icon
429
Cognizant
CTSH
$26.1B
$630K ﹤0.01%
+7,595
NXST icon
430
Nexstar Media Group
NXST
$5.53B
$629K ﹤0.01%
+3,100
PEG icon
431
Public Service Enterprise Group
PEG
$39B
$629K ﹤0.01%
+7,834
PRU icon
432
Prudential Financial
PRU
$35.7B
$621K ﹤0.01%
+5,501
IAU icon
433
iShares Gold Trust
IAU
$69.7B
$616K ﹤0.01%
+7,595
HIG icon
434
Hartford Financial Services
HIG
$34.9B
$613K ﹤0.01%
+4,448
DELL icon
435
Dell
DELL
$283B
$609K ﹤0.01%
+4,841
KR icon
436
Kroger
KR
$38B
$604K ﹤0.01%
+9,661
RITM icon
437
Rithm Capital
RITM
$5.16B
$603K ﹤0.01%
55,339
DHI icon
438
D.R. Horton
DHI
$41.9B
$599K ﹤0.01%
+4,157
IQV icon
439
IQVIA
IQV
$30.1B
$598K ﹤0.01%
+2,651
FISV
440
Fiserv Inc
FISV
$30.1B
$589K ﹤0.01%
8,769
-516,051
NUE icon
441
Nucor
NUE
$58.9B
$586K ﹤0.01%
+3,590
CPNG icon
442
Coupang
CPNG
$30B
$582K ﹤0.01%
+24,653
UAL icon
443
United Airlines
UAL
$35.3B
$578K ﹤0.01%
+5,167
UMC icon
444
United Microelectronic
UMC
$56.4B
$577K ﹤0.01%
73,375
INSM icon
445
Insmed
INSM
$22.5B
$572K ﹤0.01%
+3,285
PAYX icon
446
Paychex
PAYX
$36.1B
$571K ﹤0.01%
+5,093
NDAQ icon
447
Nasdaq
NDAQ
$49.7B
$569K ﹤0.01%
+5,859
STT icon
448
State Street
STT
$44.2B
$566K ﹤0.01%
+4,386
XYZ
449
Block Inc
XYZ
$44.1B
$560K ﹤0.01%
+8,610
RMD icon
450
ResMed
RMD
$26.5B
$557K ﹤0.01%
+2,312