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
INCY icon
601
Incyte
INCY
$20.1B
$251K ﹤0.01%
2,672
+129
CRDO icon
602
Credo Technology Group
CRDO
$39.1B
$251K ﹤0.01%
2,673
+343
LII icon
603
Lennox International
LII
$18.1B
$251K ﹤0.01%
540
+26
SAIA icon
604
Saia
SAIA
$12.4B
$249K ﹤0.01%
+709
BALL icon
605
Ball Corp
BALL
$14B
$246K ﹤0.01%
4,156
-52
ESS icon
606
Essex Property Trust
ESS
$18.1B
$245K ﹤0.01%
1,014
+49
WPC icon
607
W.P. Carey
WPC
$16.5B
$244K ﹤0.01%
3,591
+174
GPC icon
608
Genuine Parts
GPC
$13.5B
$242K ﹤0.01%
2,293
+111
SSNC icon
609
SS&C Technologies
SSNC
$16.8B
$241K ﹤0.01%
3,561
+172
ARE icon
610
Alexandria Real Estate Equities
ARE
$9.24B
$235K ﹤0.01%
5,064
+407
DECK icon
611
Deckers Outdoor
DECK
$15.1B
$234K ﹤0.01%
2,340
-41
COO icon
612
Cooper Companies
COO
$12.1B
$234K ﹤0.01%
3,272
+158
EG icon
613
Everest Group
EG
$12.7B
$230K ﹤0.01%
704
+34
SUI icon
614
Sun Communities
SUI
$14.9B
$230K ﹤0.01%
1,825
+89
ZS icon
615
Zscaler
ZS
$22B
$229K ﹤0.01%
1,633
+79
INVH icon
616
Invitation Homes
INVH
$17.4B
$229K ﹤0.01%
9,219
+446
TOST icon
617
Toast
TOST
$14.9B
$229K ﹤0.01%
8,631
+838
CSL icon
618
Carlisle Companies
CSL
$13.9B
$226K ﹤0.01%
678
-2
IEX icon
619
IDEX
IEX
$16.1B
$225K ﹤0.01%
1,187
+58
AVY icon
620
Avery Dennison
AVY
$11.8B
$224K ﹤0.01%
1,299
+62
CP icon
621
Canadian Pacific Kansas City
CP
$78.8B
$214K ﹤0.01%
2,721
-249,945
CLX icon
622
Clorox
CLX
$10.7B
$212K ﹤0.01%
+2,049
MAS icon
623
Masco
MAS
$14.1B
$210K ﹤0.01%
3,485
+169
MKC icon
624
McCormick & Company Non-Voting
MKC
$12.5B
$210K ﹤0.01%
4,155
+200
BBY icon
625
Best Buy
BBY
$14.9B
$207K ﹤0.01%
3,226
-246