TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$79.1M | |
| 2 | +$66.3M | |
| 3 | +$52M | |
| 4 |
Equinix
EQIX
|
+$50.5M |
| 5 |
Xylem
XYL
|
+$38.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Microsoft
MSFT
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 11.14% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$99.4B
| $120M | 1.01% |
155,414
+5,513
|
|
||
27
Bank of New York Mellon
BK
$78.9B
| $119M | 1% |
1,094,988
+73,137
|
|
||
28
Tyler Technologies
TYL
$19.9B
| $119M | 1% |
227,175
+29,443
|
|
||
29
Waste Connections
WCN
$44.6B
| $115M | 0.96% |
652,199
-29,360
|
|
||
30
Salesforce
CRM
$227B
| $109M | 0.91% |
458,430
+163,322
|
|
||
31
Intercontinental Exchange
ICE
$89.4B
| $108M | 0.9% |
641,335
-46,625
|
|
||
32
NiSource
NI
$19.8B
| $102M | 0.85% |
2,354,130
+672,034
|
|
||
33
ASML
ASML
$443B
| $101M | 0.85% |
104,685
-77,273
|
|
||
34
Tapestry
TPR
$22.9B
| $97.1M | 0.81% |
858,041
+87,275
|
|
||
35
General Motors
GM
$69.7B
| $94.6M | 0.79% |
1,551,853
+205,680
|
|
||
|
36
Xylem
XYL
$34.3B
| $93.5M | 0.78% |
633,707
+263,481
|
|
||
37
Lennar Class A
LEN
$32.9B
| $89M | 0.75% |
705,873
+211,676
|
|
||
38
Morgan Stanley
MS
$276B
| $87.3M | 0.73% |
549,466
-92,476
|
|
||
39
Walt Disney
DIS
$189B
| $85.9M | 0.72% |
749,969
-29,141
|
|
||
40
Baker Hughes
BKR
$49.8B
| $85.5M | 0.72% |
1,755,239
+212,467
|
|
||
41
Johnson Controls International
JCI
$69.8B
| $83.9M | 0.7% |
763,082
-121,446
|
|
||
42
Apollo Global Management
APO
$78.1B
| $83.8M | 0.7% |
628,552
+245,112
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$700B
| $82.8M | 0.69% |
124,247
+237
|
|
||
44
Eaton
ETN
$130B
| $82.3M | 0.69% |
219,868
+138,945
|
|
||
45
AbbVie
ABBV
$407B
| $80.1M | 0.67% |
345,776
-55,400
|
|
||
46
NetApp
NTAP
$22.7B
| $77.1M | 0.65% |
650,825
+317,421
|
|
||
47
Zoetis
ZTS
$54B
| $74.1M | 0.62% |
506,381
-18,280
|
|
||
48
Spotify
SPOT
$115B
| $72.6M | 0.61% |
104,073
+51,147
|
|
||
49
Jones Lang LaSalle
JLL
$15.6B
| $71.2M | 0.6% |
238,607
-37,988
|
|
||
50
MetLife
MET
$51.1B
| $70.5M | 0.59% |
856,134
+87,755
|
|