TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$96.8M
3 +$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

1 +$108M
2 +$101M
3 +$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
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
HPE icon
476
Hewlett Packard
HPE
$28.6B
$496K ﹤0.01%
+20,670
VRSK icon
477
Verisk Analytics
VRSK
$29.7B
$494K ﹤0.01%
+2,208
IR icon
478
Ingersoll Rand
IR
$36B
$492K ﹤0.01%
+6,205
FITB
479
Fifth Third Bancorp
FITB
$44.6B
$490K ﹤0.01%
+10,469
EQR icon
480
Equity Residential
EQR
$23.7B
$488K ﹤0.01%
+7,739
MTB icon
481
M&T Bank
MTB
$32.7B
$487K ﹤0.01%
+2,417
WTW icon
482
Willis Towers Watson
WTW
$29B
$475K ﹤0.01%
+1,445
DXCM icon
483
DexCom
DXCM
$28.1B
$474K ﹤0.01%
7,141
-1,030,054
SYF icon
484
Synchrony
SYF
$24.1B
$472K ﹤0.01%
+5,662
KVUE icon
485
Kenvue
KVUE
$34.9B
$470K ﹤0.01%
+27,270
VICI icon
486
VICI Properties
VICI
$31.9B
$466K ﹤0.01%
+16,588
DG icon
487
Dollar General
DG
$33.4B
$458K ﹤0.01%
+3,450
ODFL icon
488
Old Dominion Freight Line
ODFL
$45.2B
$451K ﹤0.01%
+2,876
CRS icon
489
Carpenter Technology
CRS
$20.5B
$450K ﹤0.01%
+1,430
FANG icon
490
Diamondback Energy
FANG
$50.3B
$449K ﹤0.01%
+2,985
COHR icon
491
Coherent
COHR
$51.5B
$445K ﹤0.01%
+2,412
BEPC icon
492
Brookfield Renewable
BEPC
$7.34B
$434K ﹤0.01%
11,321
-2,134
SNDK
493
Sandisk
SNDK
$88.4B
$434K ﹤0.01%
+1,828
RJF icon
494
Raymond James Financial
RJF
$30.8B
$432K ﹤0.01%
+2,691
VTV icon
495
Vanguard Value ETF
VTV
$169B
$430K ﹤0.01%
+2,249
EME icon
496
Emcor
EME
$33.2B
$428K ﹤0.01%
+699
TEAM icon
497
Atlassian
TEAM
$20.3B
$425K ﹤0.01%
+2,620
AEE icon
498
Ameren
AEE
$31.3B
$424K ﹤0.01%
+4,243
OXY icon
499
Occidental Petroleum
OXY
$52.9B
$424K ﹤0.01%
+10,304
DOV icon
500
Dover
DOV
$29.9B
$422K ﹤0.01%
+2,161