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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$97B
| $123M | 0.92% |
1,033,595
-11,307
|
|
||
27
Intel
INTC
$566B
| $118M | 0.89% |
2,676,166
+263,448
|
|
||
28
IBM
IBM
$287B
| $118M | 0.89% |
487,115
-27,641
|
|
||
29
O'Reilly Automotive
ORLY
$72.4B
| $117M | 0.88% |
1,263,314
-184,248
|
|
||
30
Spotify
SPOT
$100B
| $114M | 0.86% |
236,114
+20,672
|
|
||
31
Intercontinental Exchange
ICE
$78.3B
| $113M | 0.85% |
720,277
+6,490
|
|
||
32
Welltower
WELL
$138B
| $113M | 0.85% |
571,230
+136,858
|
|
||
33
CrowdStrike
CRWD
$190B
| $107M | 0.8% |
273,608
-37,858
|
|
||
34
Ametek
AME
$52.2B
| $104M | 0.79% |
486,922
+9,722
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.35T
| $104M | 0.78% |
362,705
+4,295
|
|
||
36
Merck
MRK
$283B
| $104M | 0.78% |
862,459
+78,642
|
|
||
37
S&P Global
SPGI
$122B
| $98.8M | 0.74% |
232,256
-58,498
|
|
||
38
Entergy
ETR
$49.3B
| $98.6M | 0.74% |
877,145
+58,211
|
|
||
39
Boston Scientific
BSX
$70.9B
| $96.4M | 0.73% |
1,536,210
+106,468
|
|
||
40
Shopify
SHOP
$147B
| $96.2M | 0.72% |
811,347
-27,209
|
|
||
41
Lumentum
LITE
$73B
| $93.6M | 0.7% |
133,178
-208,111
|
|
||
42
Walt Disney
DIS
$173B
| $92.8M | 0.7% |
962,513
+4,324
|
|
||
43
NiSource
NI
$21.8B
| $90.5M | 0.68% |
1,940,380
+103,418
|
|
||
44
Procter & Gamble
PG
$326B
| $89.2M | 0.67% |
617,685
-55,165
|
|
||
|
WCN
45
Waste Connections
WCN
$37.9B
| $87.2M | 0.66% |
536,576
-75,601
|
|
||
46
CSX Corp
CSX
$86.3B
| $86M | 0.65% |
2,095,468
+32,814
|
|
||
47
Baker Hughes
BKR
$63.8B
| $85.8M | 0.65% |
1,405,134
-338,578
|
|
||
48
Johnson Controls International
JCI
$86.6B
| $85.4M | 0.64% |
652,512
-130,598
|
|
||
49
KLA
KLAC
$278B
| $83M | 0.62% |
56,374
+54,293
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $81.1M | 0.61% |
124,723
+254
|
|