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 | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$22.6B
| $564K | ﹤0.01% |
3,452
+167
|
|
||
452
Sysco
SYY
$35.7B
| $563K | ﹤0.01% |
7,896
+382
|
|
||
453
Ulta Beauty
ULTA
$20.1B
| $551K | ﹤0.01% |
1,054
-103
|
|
||
454
ResMed
RMD
$27.7B
| $545K | ﹤0.01% |
2,430
+118
|
|
||
455
Archer Daniels Midland
ADM
$40.3B
| $545K | ﹤0.01% |
7,495
+362
|
|
||
|
XYZ
456
Block Inc
XYZ
$42.2B
| $544K | ﹤0.01% |
9,047
+437
|
|
||
457
Emcor
EME
$37.5B
| $543K | ﹤0.01% |
735
+36
|
|
||
458
Halliburton
HAL
$34.6B
| $539K | ﹤0.01% |
13,836
+321
|
|
||
459
Nexstar Media Group
NXST
$5.48B
| $536K | ﹤0.01% |
2,963
-137
|
|
||
460
Kimberly-Clark
KMB
$31B
| $531K | ﹤0.01% |
5,503
+266
|
|
||
461
Axon Enterprise
AXON
$40.8B
| $531K | ﹤0.01% |
1,250
+84
|
|
||
462
M&T Bank
MTB
$32.3B
| $525K | ﹤0.01% |
2,539
+122
|
|
||
463
Rithm Capital
RITM
$5.13B
| $525K | ﹤0.01% |
55,339
|
|
||
464
Nasdaq
NDAQ
$50.3B
| $523K | ﹤0.01% |
6,156
+297
|
|
||
465
Cognizant
CTSH
$25.2B
| $522K | ﹤0.01% |
8,511
+916
|
|
||
466
Hewlett Packard
HPE
$71.5B
| $517K | ﹤0.01% |
21,721
+1,051
|
|
||
467
Huntington Bancshares
HBAN
$33.4B
| $512K | ﹤0.01% |
32,735
+8,597
|
|
||
468
Atmos Energy
ATO
$27.9B
| $504K | ﹤0.01% |
2,730
+237
|
|
||
469
United Airlines
UAL
$34B
| $500K | ﹤0.01% |
5,428
+261
|
|
||
470
Pinduoduo
PDD
$122B
| $499K | ﹤0.01% |
4,881
|
|
||
471
DTE Energy
DTE
$29.6B
| $498K | ﹤0.01% |
3,407
+165
|
|
||
|
FISV
472
Fiserv Inc
FISV
$30B
| $498K | ﹤0.01% |
8,926
+157
|
|
||
473
Sea Limited
SE
$56.2B
| $496K | ﹤0.01% |
5,986
|
|
||
474
Otis Worldwide
OTIS
$26.8B
| $495K | ﹤0.01% |
6,428
+217
|
|
||
475
Kenvue
KVUE
$32.1B
| $494K | ﹤0.01% |
28,656
+1,386
|
|