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
$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
CMS icon
551
CMS Energy
CMS
$22.2B
$328K ﹤0.01%
+4,690
TWLO icon
552
Twilio
TWLO
$34.8B
$326K ﹤0.01%
+2,295
CW icon
553
Curtiss-Wright
CW
$26.6B
$326K ﹤0.01%
+592
BXP icon
554
Boston Properties
BXP
$9.76B
$326K ﹤0.01%
+4,835
ZM icon
555
Zoom
ZM
$32.8B
$325K ﹤0.01%
+3,771
P
556
Everpure Inc
P
$27.6B
$324K ﹤0.01%
+4,829
IP icon
557
International Paper
IP
$17.9B
$323K ﹤0.01%
+8,191
LVS icon
558
Las Vegas Sands
LVS
$33.9B
$318K ﹤0.01%
+4,884
WRB icon
559
W.R. Berkley
WRB
$24.3B
$317K ﹤0.01%
+4,518
CASY icon
560
Casey's General Stores
CASY
$27.9B
$316K ﹤0.01%
+572
ILMN icon
561
Illumina
ILMN
$24.6B
$315K ﹤0.01%
+2,400
HUBS icon
562
HubSpot
HUBS
$12.3B
$315K ﹤0.01%
+784
SW
563
Smurfit Westrock
SW
$22.2B
$314K ﹤0.01%
+8,124
CTRA
564
DELISTED
Coterra Energy
CTRA
$314K ﹤0.01%
+11,916
AFRM icon
565
Affirm
AFRM
$23.8B
$313K ﹤0.01%
+4,207
EXPD icon
566
Expeditors International
EXPD
$20.6B
$313K ﹤0.01%
+2,098
WST icon
567
West Pharmaceutical
WST
$22.1B
$311K ﹤0.01%
+1,130
PFG icon
568
Principal Financial Group
PFG
$22.3B
$311K ﹤0.01%
+3,523
NVR icon
569
NVR
NVR
$16.7B
$306K ﹤0.01%
+42
KEY icon
570
KeyCorp
KEY
$23B
$306K ﹤0.01%
+14,815
HEI.A icon
571
HEICO Corp Class A
HEI.A
$34.2B
$306K ﹤0.01%
+1,211
VRSN icon
572
VeriSign
VRSN
$27.1B
$305K ﹤0.01%
+1,255
UTHR icon
573
United Therapeutics
UTHR
$22.9B
$304K ﹤0.01%
+624
IT icon
574
Gartner
IT
$11.4B
$302K ﹤0.01%
+1,197
AMCR icon
575
Amcor
AMCR
$17.8B
$299K ﹤0.01%
+7,180