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
MKL icon
526
Markel Group
MKL
$22.3B
$377K ﹤0.01%
197
-113
WSM icon
527
Williams-Sonoma
WSM
$24.5B
$377K ﹤0.01%
2,065
+37
RF icon
528
Regions Financial
RF
$24.3B
$375K ﹤0.01%
14,339
+844
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$369K ﹤0.01%
2,261
+109
LH icon
530
Labcorp
LH
$21.4B
$369K ﹤0.01%
1,384
+67
STZ icon
531
Constellation Brands
STZ
$23.7B
$367K ﹤0.01%
2,448
+56
EFX icon
532
Equifax
EFX
$20.4B
$366K ﹤0.01%
2,035
+98
WWD icon
533
Woodward
WWD
$21.5B
$349K ﹤0.01%
+975
STE icon
534
Steris
STE
$20.7B
$348K ﹤0.01%
1,573
+76
ALB icon
535
Albemarle
ALB
$19.5B
$348K ﹤0.01%
+1,937
TRU icon
536
TransUnion
TRU
$13.6B
$348K ﹤0.01%
5,026
+123
RWT
537
Redwood Trust
RWT
$667M
$348K ﹤0.01%
61,963
VLTO icon
538
Veralto
VLTO
$20.8B
$346K ﹤0.01%
3,910
+189
LYB icon
539
LyondellBasell Industries
LYB
$21.4B
$344K ﹤0.01%
+4,275
SW
540
Smurfit Westrock
SW
$22.2B
$340K ﹤0.01%
8,537
+413
RGLD icon
541
Royal Gold
RGLD
$18.7B
$339K ﹤0.01%
+1,331
BURL icon
542
Burlington
BURL
$20.3B
$337K ﹤0.01%
1,036
+50
CF icon
543
CF Industries
CF
$18.1B
$336K ﹤0.01%
+2,589
USFD icon
544
US Foods
USFD
$18.1B
$334K ﹤0.01%
3,621
+20
PFG icon
545
Principal Financial Group
PFG
$22.4B
$333K ﹤0.01%
3,701
+178
ASTS icon
546
AST SpaceMobile
ASTS
$32.1B
$329K ﹤0.01%
+3,967
WMS icon
547
Advanced Drainage Systems
WMS
$10B
$328K ﹤0.01%
2,393
-16
VRSN icon
548
VeriSign
VRSN
$26.7B
$327K ﹤0.01%
1,318
+63
SOFI icon
549
SoFi Technologies
SOFI
$22B
$326K ﹤0.01%
20,509
+993
KHC icon
550
Kraft Heinz
KHC
$26.6B
$324K ﹤0.01%
14,386
-18,697
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