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
$14B
AUM Growth
+$2.02B
(+17%)
Holding
646
Top Buys
| 1 | +$102M | |
| 2 | +$96.8M | |
| 3 | +$81.2M | |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$78.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$72.1M | |
| 4 |
MetLife
MET
|
+$66.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$152B
| $135M | 0.97% |
838,556
-264,610
|
|
||
27
Palo Alto Networks
PANW
$241B
| $134M | 0.96% |
728,743
-64,943
|
|
||
28
O'Reilly Automotive
ORLY
$71.5B
| $132M | 0.95% |
1,447,562
-29,700
|
|
||
29
Lumentum
LITE
$80.1B
| $126M | 0.9% |
341,289
-87,449
|
|
||
30
Spotify
SPOT
$103B
| $125M | 0.9% |
215,442
+111,369
|
|
||
|
BNY
31
Bank of New York Mellon
BNY
$97B
| $121M | 0.87% |
1,044,902
-50,086
|
|
||
32
Intercontinental Exchange
ICE
$80.5B
| $116M | 0.83% |
713,787
+72,452
|
|
||
33
Apollo Global Management
APO
$74.2B
| $113M | 0.81% |
780,658
+152,106
|
|
||
34
Alphabet (Google) Class A
GOOGL
$4.38T
| $112M | 0.8% |
358,410
+110,668
|
|
||
35
Vertiv
VRT
$128B
| $109M | 0.78% |
675,877
+396,287
|
|
||
36
Walt Disney
DIS
$176B
| $109M | 0.78% |
958,189
+208,220
|
|
||
|
WCN
37
Waste Connections
WCN
$37.9B
| $107M | 0.77% |
612,177
-40,022
|
|
||
38
Tesla
TSLA
$1.59T
| $103M | 0.74% |
228,918
+100,278
|
|
||
39
McKesson
MCK
$88.6B
| $98.3M | 0.7% |
119,873
-35,541
|
|
||
40
Ametek
AME
$52.2B
| $98M | 0.7% |
477,200
+394,225
|
|
||
41
Exxon Mobil
XOM
$620B
| $97.5M | 0.7% |
810,353
+248,906
|
|
||
42
Morgan Stanley
MS
$339B
| $97.2M | 0.7% |
547,779
-1,687
|
|
||
43
Procter & Gamble
PG
$328B
| $96.4M | 0.69% |
672,850
+284,313
|
|
||
44
Tyler Technologies
TYL
$12.9B
| $95.1M | 0.68% |
209,536
-17,639
|
|
||
45
Johnson Controls International
JCI
$86.6B
| $93.8M | 0.67% |
783,110
+20,028
|
|
||
46
Intel
INTC
$542B
| $89M | 0.64% |
2,412,718
-1,910,733
|
|
||
47
Keurig Dr Pepper
KDP
$41.3B
| $86.8M | 0.62% |
3,098,132
+2,025,654
|
|
||
48
Xylem
XYL
$26.2B
| $86M | 0.62% |
631,601
-2,106
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $84.9M | 0.61% |
124,469
+222
|
|
||
50
Equinix
EQIX
$106B
| $84.2M | 0.6% |
109,841
+34,498
|
|