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
ES icon
526
Eversource Energy
ES
$28.3B
$372K ﹤0.01%
+5,524
VLTO icon
527
Veralto
VLTO
$23.5B
$371K ﹤0.01%
+3,721
DJP icon
528
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$369K ﹤0.01%
+9,821
GFL icon
529
GFL Environmental
GFL
$16B
$368K ﹤0.01%
+8,565
RF icon
530
Regions Financial
RF
$24B
$366K ﹤0.01%
+13,495
STLD icon
531
Steel Dynamics
STLD
$28.3B
$364K ﹤0.01%
+2,146
FE icon
532
FirstEnergy
FE
$29.4B
$363K ﹤0.01%
+8,117
EIX icon
533
Edison International
EIX
$28.4B
$362K ﹤0.01%
+6,036
WSM icon
534
Williams-Sonoma
WSM
$23.4B
$362K ﹤0.01%
+2,028
PHM icon
535
Pultegroup
PHM
$25.4B
$359K ﹤0.01%
+3,061
WAT icon
536
Waters Corp
WAT
$31.3B
$353K ﹤0.01%
+930
DVN icon
537
Devon Energy
DVN
$27B
$353K ﹤0.01%
+9,627
ZS icon
538
Zscaler
ZS
$24.9B
$350K ﹤0.01%
+1,554
TROW icon
539
T. Rowe Price
TROW
$20.1B
$349K ﹤0.01%
+3,410
WMS icon
540
Advanced Drainage Systems
WMS
$12.5B
$349K ﹤0.01%
+2,409
BRO icon
541
Brown & Brown
BRO
$24.5B
$349K ﹤0.01%
+4,373
LULU icon
542
lululemon athletica
LULU
$20.3B
$344K ﹤0.01%
+1,657
CWEN.A icon
543
Clearway Energy Class A
CWEN.A
$4.28B
$343K ﹤0.01%
10,921
-2,055
LDOS icon
544
Leidos
LDOS
$22.3B
$343K ﹤0.01%
+1,902
RWT
545
Redwood Trust
RWT
$762M
$343K ﹤0.01%
61,963
TKO icon
546
TKO Group
TKO
$17.1B
$339K ﹤0.01%
+1,623
CRDO icon
547
Credo Technology Group
CRDO
$18.5B
$335K ﹤0.01%
+2,330
LH icon
548
Labcorp
LH
$23.1B
$330K ﹤0.01%
+1,317
STZ icon
549
Constellation Brands
STZ
$26.2B
$330K ﹤0.01%
+2,392
HPQ icon
550
HP
HPQ
$17.6B
$330K ﹤0.01%
+14,809