TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$22.8B
| $323K | ﹤0.01% |
3,583
+173
|
|
||
552
ATI
ATI
$24.3B
| $323K | ﹤0.01% |
+2,220
|
|
||
553
Charter Communications
CHTR
$16.2B
| $322K | ﹤0.01% |
1,491
+71
|
|
||
554
Zoom
ZM
$30.8B
| $319K | ﹤0.01% |
3,963
+192
|
|
||
555
MongoDB
MDB
$30.9B
| $318K | ﹤0.01% |
1,298
+62
|
|
||
556
Expeditors International
EXPD
$21.2B
| $316K | ﹤0.01% |
2,205
+107
|
|
||
557
Broadridge
BR
$18.4B
| $315K | ﹤0.01% |
1,938
+95
|
|
||
558
TKO Group
TKO
$15.2B
| $313K | ﹤0.01% |
1,551
-72
|
|
||
559
Packaging Corp of America
PKG
$20.2B
| $313K | ﹤0.01% |
1,473
+71
|
|
||
560
KeyCorp
KEY
$23.3B
| $312K | ﹤0.01% |
15,568
+753
|
|
||
561
Evergy
EVRG
$18.7B
| $311K | ﹤0.01% |
3,795
+184
|
|
||
562
Leidos
LDOS
$16.1B
| $311K | ﹤0.01% |
1,999
+97
|
|
||
563
Illumina
ILMN
$26.3B
| $311K | ﹤0.01% |
2,522
+122
|
|
||
564
Loews
L
$21.9B
| $308K | ﹤0.01% |
2,890
+139
|
|
||
565
International Paper
IP
$18.2B
| $307K | ﹤0.01% |
8,607
+416
|
|
||
566
Southern Copper
SCCO
$161B
| $307K | ﹤0.01% |
1,802
-250
|
|
||
567
International Flavors & Fragrances
IFF
$19B
| $306K | ﹤0.01% |
4,221
+204
|
|
||
568
Snap-on
SNA
$19.6B
| $305K | ﹤0.01% |
841
+40
|
|
||
569
Twilio
TWLO
$35.3B
| $303K | ﹤0.01% |
2,412
+117
|
|
||
570
Dick's Sporting Goods
DKS
$20B
| $302K | ﹤0.01% |
1,525
-401
|
|
||
571
Amcor
AMCR
$17.8B
| $300K | ﹤0.01% |
7,544
+364
|
|
||
572
Brown & Brown
BRO
$19.6B
| $300K | ﹤0.01% |
4,596
+223
|
|
||
|
P
573
Everpure Inc
P
$26B
| $300K | ﹤0.01% |
5,075
+246
|
|
||
574
HP
HPQ
$24B
| $299K | ﹤0.01% |
15,562
+753
|
|
||
575
West Pharmaceutical
WST
$22.3B
| $298K | ﹤0.01% |
1,188
+58
|
|