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
CSGP icon
501
CoStar Group
CSGP
$20.2B
$421K ﹤0.01%
+6,265
TRU icon
502
TransUnion
TRU
$14.9B
$420K ﹤0.01%
+4,903
EFX icon
503
Equifax
EFX
$24.8B
$420K ﹤0.01%
+1,937
EXR icon
504
Extra Space Storage
EXR
$31.7B
$419K ﹤0.01%
+3,218
HBAN icon
505
Huntington Bancshares
HBAN
$34.2B
$419K ﹤0.01%
+24,138
DTE icon
506
DTE Energy
DTE
$31.2B
$418K ﹤0.01%
+3,242
ATO icon
507
Atmos Energy
ATO
$30.9B
$418K ﹤0.01%
+2,493
BR icon
508
Broadridge
BR
$22B
$411K ﹤0.01%
+1,843
ADM icon
509
Archer Daniels Midland
ADM
$32.3B
$410K ﹤0.01%
+7,133
NTRS icon
510
Northern Trust
NTRS
$27B
$409K ﹤0.01%
+2,992
CFG icon
511
Citizens Financial Group
CFG
$25.6B
$404K ﹤0.01%
+6,911
TSCO icon
512
Tractor Supply
TSCO
$26.6B
$400K ﹤0.01%
+8,006
EL icon
513
Estee Lauder
EL
$35.9B
$400K ﹤0.01%
+3,822
AWK icon
514
American Water Works
AWK
$26.6B
$400K ﹤0.01%
+3,064
CINF icon
515
Cincinnati Financial
CINF
$26.1B
$398K ﹤0.01%
+2,437
CNP icon
516
CenterPoint Energy
CNP
$28.7B
$393K ﹤0.01%
+10,261
BIIB icon
517
Biogen
BIIB
$27.9B
$392K ﹤0.01%
+2,226
AVB icon
518
AvalonBay Communities
AVB
$25.1B
$390K ﹤0.01%
+2,152
DRI icon
519
Darden Restaurants
DRI
$23.4B
$389K ﹤0.01%
+2,116
PPL icon
520
PPL Corp
PPL
$29B
$389K ﹤0.01%
+11,101
HAL icon
521
Halliburton
HAL
$28.8B
$382K ﹤0.01%
+13,515
DKS icon
522
Dick's Sporting Goods
DKS
$18B
$381K ﹤0.01%
+1,926
STE icon
523
Steris
STE
$23.8B
$380K ﹤0.01%
+1,497
FCNCA icon
524
First Citizens BancShares
FCNCA
$23.9B
$378K ﹤0.01%
+176
HUBB icon
525
Hubbell
HUBB
$26.1B
$374K ﹤0.01%
+842