TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$89.7B
| $126M | 0.99% |
687,960
+6,958
|
|
||
|
27
Tyler Technologies
TYL
$20B
| $117M | 0.92% |
197,732
+44,957
|
|
||
28
Apple
AAPL
$4.16T
| $114M | 0.89% |
556,746
-23,653
|
|
||
|
FISV
29
Fiserv Inc
FISV
$35.6B
| $113M | 0.88% |
655,094
-20,727
|
|
||
30
McKesson
MCK
$99.5B
| $110M | 0.86% |
149,901
-5,107
|
|
||
31
Trade Desk
TTD
$18.5B
| $103M | 0.81% |
1,428,121
-10,774
|
|
||
32
Walt Disney
DIS
$188B
| $96.6M | 0.76% |
779,110
-45,386
|
|
||
33
Johnson Controls International
JCI
$69.8B
| $93.4M | 0.73% |
884,528
+17,660
|
|
||
34
Bank of New York Mellon
BK
$79.4B
| $93.1M | 0.73% |
1,021,851
+11,276
|
|
||
35
Morgan Stanley
MS
$277B
| $90.4M | 0.71% |
641,942
+1,303
|
|
||
36
Gartner
IT
$16.7B
| $87.8M | 0.69% |
217,272
+973
|
|
||
37
DexCom
DXCM
$25.1B
| $87.3M | 0.68% |
999,769
+62,270
|
|
||
38
GE Vernova
GEV
$169B
| $82.7M | 0.65% |
156,370
-17,407
|
|
||
39
Zoetis
ZTS
$53.7B
| $81.8M | 0.64% |
524,661
-14,078
|
|
||
40
Salesforce
CRM
$229B
| $80.5M | 0.63% |
295,108
-6,500
|
|
||
41
Vertiv
VRT
$69.4B
| $80.1M | 0.63% |
624,100
+7,781
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$700B
| $76.6M | 0.6% |
124,010
+275
|
|
||
43
AbbVie
ABBV
$406B
| $74.5M | 0.58% |
401,176
-17,554
|
|
||
44
Jones Lang LaSalle
JLL
$15.5B
| $70.7M | 0.55% |
276,595
+13,094
|
|
||
45
Exxon Mobil
XOM
$497B
| $69M | 0.54% |
639,842
-104,341
|
|
||
46
NiSource
NI
$19.9B
| $67.9M | 0.53% |
1,682,096
-71,799
|
|
||
47
Tapestry
TPR
$22.7B
| $67.7M | 0.53% |
770,766
+95,397
|
|
||
48
Texas Instruments
TXN
$164B
| $66.8M | 0.52% |
321,809
+85,895
|
|
||
49
General Motors
GM
$70.4B
| $66.2M | 0.52% |
1,346,173
+5,113
|
|
||
50
AT&T
T
$180B
| $65.5M | 0.51% |
2,262,251
-8,949
|
|