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
GPN icon
576
Global Payments
GPN
$21.7B
$297K ﹤0.01%
+3,838
CHTR icon
577
Charter Communications
CHTR
$29.4B
$296K ﹤0.01%
+1,420
SSNC icon
578
SS&C Technologies
SSNC
$18.4B
$296K ﹤0.01%
+3,389
TRMB icon
579
Trimble
TRMB
$16.6B
$294K ﹤0.01%
+3,751
L icon
580
Loews
L
$23B
$290K ﹤0.01%
+2,751
PKG icon
581
Packaging Corp of America
PKG
$20.9B
$289K ﹤0.01%
+1,402
SCCO icon
582
Southern Copper
SCCO
$171B
$289K ﹤0.01%
+2,032
BURL icon
583
Burlington
BURL
$18.9B
$285K ﹤0.01%
+986
CDW icon
584
CDW
CDW
$16.1B
$282K ﹤0.01%
+2,071
ZBH icon
585
Zimmer Biomet
ZBH
$18.7B
$282K ﹤0.01%
+3,133
ROL icon
586
Rollins
ROL
$27.9B
$278K ﹤0.01%
+4,631
TOST icon
587
Toast
TOST
$17.4B
$277K ﹤0.01%
+7,793
SNA icon
588
Snap-on
SNA
$19.9B
$276K ﹤0.01%
+801
FTV icon
589
Fortive
FTV
$18.2B
$276K ﹤0.01%
+4,993
IDA icon
590
Idacorp
IDA
$7.81B
$275K ﹤0.01%
+2,176
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$274K ﹤0.01%
8,708
-1,640
USFD icon
592
US Foods
USFD
$20.5B
$271K ﹤0.01%
+3,601
IFF icon
593
International Flavors & Fragrances
IFF
$20B
$271K ﹤0.01%
+4,017
MKC icon
594
McCormick & Company Non-Voting
MKC
$17.6B
$269K ﹤0.01%
+3,955
GPC icon
595
Genuine Parts
GPC
$15.9B
$268K ﹤0.01%
+2,182
DKNG icon
596
DraftKings
DKNG
$12.5B
$264K ﹤0.01%
+7,663
GWRE icon
597
Guidewire Software
GWRE
$13.1B
$263K ﹤0.01%
+1,310
AKAM icon
598
Akamai
AKAM
$14.9B
$263K ﹤0.01%
+3,013
HOLX icon
599
Hologic
HOLX
$16.9B
$263K ﹤0.01%
+3,524
EVRG icon
600
Evergy
EVRG
$19.4B
$262K ﹤0.01%
+3,611