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
NBIX icon
601
Neurocrine Biosciences
NBIX
$13.4B
$259K ﹤0.01%
+1,823
WY icon
602
Weyerhaeuser
WY
$17.9B
$258K ﹤0.01%
+10,890
DOW icon
603
Dow Inc
DOW
$23.2B
$258K ﹤0.01%
+11,026
TPL icon
604
Texas Pacific Land
TPL
$37B
$257K ﹤0.01%
+896
COO icon
605
Cooper Companies
COO
$16.1B
$255K ﹤0.01%
+3,114
ESS icon
606
Essex Property Trust
ESS
$16.5B
$253K ﹤0.01%
+965
INCY icon
607
Incyte
INCY
$19.7B
$251K ﹤0.01%
+2,543
TSN icon
608
Tyson Foods
TSN
$22.2B
$251K ﹤0.01%
+4,277
LII icon
609
Lennox International
LII
$19.2B
$250K ﹤0.01%
+514
DECK icon
610
Deckers Outdoor
DECK
$15.4B
$247K ﹤0.01%
+2,381
INVH icon
611
Invitation Homes
INVH
$16.3B
$244K ﹤0.01%
+8,773
SMCI icon
612
Super Micro Computer
SMCI
$19.6B
$243K ﹤0.01%
8,301
-83,459
GEN icon
613
Gen Digital
GEN
$13.5B
$243K ﹤0.01%
+8,932
PINS icon
614
Pinterest
PINS
$12.9B
$242K ﹤0.01%
+9,366
RS icon
615
Reliance Steel & Aluminium
RS
$16.2B
$239K ﹤0.01%
+827
HIW icon
616
Highwoods Properties
HIW
$2.55B
$238K ﹤0.01%
+9,207
JBHT icon
617
JB Hunt Transport Services
JBHT
$22.2B
$235K ﹤0.01%
+1,208
BBY icon
618
Best Buy
BBY
$14.1B
$232K ﹤0.01%
+3,472
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.29B
$228K ﹤0.01%
+4,657
EG icon
620
Everest Group
EG
$13.6B
$227K ﹤0.01%
+670
OKTA icon
621
Okta
OKTA
$12.7B
$225K ﹤0.01%
+2,607
AVY icon
622
Avery Dennison
AVY
$14.5B
$225K ﹤0.01%
+1,237
BALL icon
623
Ball Corp
BALL
$17.4B
$223K ﹤0.01%
+4,208
WPC icon
624
W.P. Carey
WPC
$16.4B
$220K ﹤0.01%
+3,417
DOCU
625
DocuSign
DOCU
$9.26B
$219K ﹤0.01%
+3,195