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
ZBH icon
576
Zimmer Biomet
ZBH
$17.1B
$298K ﹤0.01%
3,292
+159
FTV icon
577
Fortive
FTV
$18.7B
$290K ﹤0.01%
5,247
+254
NVR icon
578
NVR
NVR
$16.9B
$290K ﹤0.01%
44
+2
MRNA icon
579
Moderna
MRNA
$20.3B
$290K ﹤0.01%
+5,703
EL icon
580
Estee Lauder
EL
$30.2B
$288K ﹤0.01%
4,016
+194
TSN icon
581
Tyson Foods
TSN
$20.1B
$288K ﹤0.01%
4,495
+218
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$286K ﹤0.01%
7,778
-930
FCNCA icon
583
First Citizens BancShares
FCNCA
$23.6B
$285K ﹤0.01%
151
-25
BG icon
584
Bunge Global
BG
$25.4B
$284K ﹤0.01%
+2,229
RVMD icon
585
Revolution Medicines
RVMD
$33.3B
$282K ﹤0.01%
+2,899
HOLX
586
DELISTED
Hologic
HOLX
$280K ﹤0.01%
3,703
+179
WY icon
587
Weyerhaeuser
WY
$17.9B
$280K ﹤0.01%
11,443
+553
IDA icon
588
Idacorp
IDA
$7.58B
$278K ﹤0.01%
1,943
-233
LVS icon
589
Las Vegas Sands
LVS
$33.9B
$277K ﹤0.01%
5,132
+248
THC icon
590
Tenet Healthcare
THC
$14.3B
$273K ﹤0.01%
+1,446
JBHT icon
591
JB Hunt Transport Services
JBHT
$26.4B
$269K ﹤0.01%
1,269
+61
HEI.A icon
592
HEICO Corp Class A
HEI.A
$34.4B
$269K ﹤0.01%
1,273
+62
BXP icon
593
Boston Properties
BXP
$9.91B
$267K ﹤0.01%
5,151
+316
CSGP icon
594
CoStar Group
CSGP
$14.1B
$266K ﹤0.01%
6,583
+318
RS icon
595
Reliance Steel & Aluminium
RS
$20.1B
$264K ﹤0.01%
869
+42
CDW icon
596
CDW
CDW
$17.8B
$263K ﹤0.01%
2,177
+106
GPN icon
597
Global Payments
GPN
$19.2B
$261K ﹤0.01%
3,885
+47
ROL icon
598
Rollins
ROL
$22.5B
$260K ﹤0.01%
4,866
+235
LULU icon
599
lululemon athletica
LULU
$15.2B
$259K ﹤0.01%
1,692
+35
TRMB icon
600
Trimble
TRMB
$13.2B
$257K ﹤0.01%
3,941
+190
22 23
24
25 26