TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$79.4M
3 +$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

1 +$116M
2 +$114M
3 +$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
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
NTRS icon
501
Northern Trust
NTRS
$32.1B
$439K ﹤0.01%
3,143
+151
CASY icon
502
Casey's General Stores
CASY
$28.3B
$437K ﹤0.01%
601
+29
INFY icon
503
Infosys
INFY
$51.2B
$437K ﹤0.01%
32,331
+3,761
VEEV icon
504
Veeva Systems
VEEV
$29.1B
$435K ﹤0.01%
2,475
+120
HUBB icon
505
Hubbell
HUBB
$25.6B
$434K ﹤0.01%
884
+42
FE icon
506
FirstEnergy
FE
$26.3B
$432K ﹤0.01%
8,530
+413
DG icon
507
Dollar General
DG
$23B
$431K ﹤0.01%
3,626
+176
ES icon
508
Eversource Energy
ES
$26.2B
$430K ﹤0.01%
6,203
+679
BIIB icon
509
Biogen
BIIB
$29.2B
$429K ﹤0.01%
2,338
+112
CFG icon
510
Citizens Financial Group
CFG
$26.9B
$424K ﹤0.01%
7,077
+166
WMG icon
511
Warner Music
WMG
$15.8B
$424K ﹤0.01%
16,595
-770
CW icon
512
Curtiss-Wright
CW
$27.7B
$414K ﹤0.01%
608
+16
DRI icon
513
Darden Restaurants
DRI
$22B
$413K ﹤0.01%
2,106
-10
RJF icon
514
Raymond James Financial
RJF
$29.3B
$409K ﹤0.01%
2,827
+136
FIS icon
515
Fidelity National Information Services
FIS
$21.4B
$407K ﹤0.01%
8,686
+420
STLD icon
516
Steel Dynamics
STLD
$39.8B
$406K ﹤0.01%
2,255
+109
CINF icon
517
Cincinnati Financial
CINF
$24.8B
$403K ﹤0.01%
2,561
+124
BEPC icon
518
Brookfield Renewable
BEPC
$7.09B
$403K ﹤0.01%
10,112
-1,209
SYF icon
519
Synchrony
SYF
$23.8B
$391K ﹤0.01%
5,742
+80
UTHR icon
520
United Therapeutics
UTHR
$23.2B
$389K ﹤0.01%
656
+32
CMS icon
521
CMS Energy
CMS
$21.6B
$382K ﹤0.01%
4,928
+238
CWEN.A
522
DELISTED
Clearway Energy Class A
CWEN.A
$382K ﹤0.01%
9,754
-1,167
TSCO icon
523
Tractor Supply
TSCO
$15.4B
$381K ﹤0.01%
8,413
+407
XPO icon
524
XPO
XPO
$25.3B
$379K ﹤0.01%
+1,946
PHM icon
525
Pultegroup
PHM
$22.5B
$378K ﹤0.01%
3,217
+156