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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$35.7B
| $493K | ﹤0.01% |
5,352
+259
|
|
||
477
Devon Energy
DVN
$53B
| $491K | ﹤0.01% |
9,754
+127
|
|
||
478
Carnival Corporation Ltd
CCL
$38.4B
| $490K | ﹤0.01% |
18,936
+1,937
|
|
||
479
Ameren
AEE
$29.5B
| $490K | ﹤0.01% |
4,458
+215
|
|
||
480
Equity Residential
EQR
$25.2B
| $486K | ﹤0.01% |
8,218
+479
|
|
||
481
Coupang
CPNG
$29.9B
| $486K | ﹤0.01% |
25,730
+1,077
|
|
||
482
Waters Corp
WAT
$37B
| $483K | ﹤0.01% |
1,622
+692
|
|
||
483
Dow Inc
DOW
$25.1B
| $483K | ﹤0.01% |
11,586
+560
|
|
||
484
VICI Properties
VICI
$29.1B
| $476K | ﹤0.01% |
17,431
+843
|
|
||
485
IQVIA
IQV
$30.9B
| $475K | ﹤0.01% |
2,786
+135
|
|
||
486
Dover
DOV
$28.8B
| $473K | ﹤0.01% |
2,270
+109
|
|
||
487
CenterPoint Energy
CNP
$27.3B
| $465K | ﹤0.01% |
10,782
+521
|
|
||
488
Edison International
EIX
$27.6B
| $464K | ﹤0.01% |
6,343
+307
|
|
||
489
GFL Environmental
GFL
$12.9B
| $461K | ﹤0.01% |
11,061
+2,496
|
|
||
490
Copart
CPRT
$28.5B
| $461K | ﹤0.01% |
13,893
+671
|
|
||
491
DexCom
DXCM
$28B
| $457K | ﹤0.01% |
7,280
+139
|
|
||
492
Workday
WDAY
$36.8B
| $456K | ﹤0.01% |
3,512
+114
|
|
||
493
NRG Energy
NRG
$28B
| $456K | ﹤0.01% |
3,120
-275
|
|
||
494
Texas Pacific Land
TPL
$28.4B
| $447K | ﹤0.01% |
942
+46
|
|
||
495
PPL Corp
PPL
$26.5B
| $446K | ﹤0.01% |
11,665
+564
|
|
||
496
Expedia Group
EXPE
$27.3B
| $445K | ﹤0.01% |
1,929
+93
|
|
||
497
Extra Space Storage
EXR
$30.6B
| $443K | ﹤0.01% |
3,382
+164
|
|
||
498
Willis Towers Watson
WTW
$24.4B
| $441K | ﹤0.01% |
1,518
+73
|
|
||
499
Verisk Analytics
VRSK
$23.7B
| $440K | ﹤0.01% |
2,320
+112
|
|
||
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $440K | ﹤0.01% |
12,521
+605
|
|