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
SYY icon
451
Sysco
SYY
$35.4B
$554K ﹤0.01%
+7,514
PDD icon
452
Pinduoduo
PDD
$126B
$553K ﹤0.01%
+4,881
GDDY icon
453
GoDaddy
GDDY
$11.7B
$553K ﹤0.01%
+4,455
KEYS icon
454
Keysight
KEYS
$59.2B
$550K ﹤0.01%
+2,708
FIS icon
455
Fidelity National Information Services
FIS
$22B
$549K ﹤0.01%
+8,266
TTD icon
456
Trade Desk
TTD
$9.92B
$547K ﹤0.01%
14,420
-1,382,521
VTR icon
457
Ventas
VTR
$39B
$545K ﹤0.01%
+7,037
OTIS icon
458
Otis Worldwide
OTIS
$27B
$543K ﹤0.01%
+6,211
NRG icon
459
NRG Energy
NRG
$28.2B
$541K ﹤0.01%
+3,395
VONV icon
460
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$539K ﹤0.01%
+5,841
WMG icon
461
Warner Music
WMG
$16.1B
$533K ﹤0.01%
17,365
-4,051
KMB icon
462
Kimberly-Clark
KMB
$32.4B
$528K ﹤0.01%
+5,237
VEEV icon
463
Veeva Systems
VEEV
$29.9B
$526K ﹤0.01%
+2,355
EQT icon
464
EQT Corp
EQT
$34.2B
$522K ﹤0.01%
+9,742
WEC icon
465
WEC Energy
WEC
$35.9B
$521K ﹤0.01%
+4,940
EXPE icon
466
Expedia Group
EXPE
$27.2B
$520K ﹤0.01%
+1,836
CIEN icon
467
Ciena
CIEN
$88.7B
$520K ﹤0.01%
+2,224
CCL icon
468
Carnival Corporation Ltd
CCL
$38.3B
$519K ﹤0.01%
+16,999
MDB icon
469
MongoDB
MDB
$32B
$519K ﹤0.01%
+1,236
CPRT icon
470
Copart
CPRT
$28.6B
$518K ﹤0.01%
+13,222
FIX icon
471
Comfort Systems
FIX
$66.3B
$517K ﹤0.01%
+554
GRMN icon
472
Garmin
GRMN
$46.5B
$516K ﹤0.01%
+2,544
FFIV icon
473
F5
FFIV
$23.1B
$515K ﹤0.01%
+2,017
SOFI icon
474
SoFi Technologies
SOFI
$22.8B
$511K ﹤0.01%
+19,516
INFY icon
475
Infosys
INFY
$53B
$509K ﹤0.01%
28,570