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
CSL icon
626
Carlisle Companies
CSL
$15.9B
$218K ﹤0.01%
+680
GH icon
627
Guardant Health
GH
$12.3B
$217K ﹤0.01%
+2,120
SUI icon
628
Sun Communities
SUI
$16.7B
$215K ﹤0.01%
+1,736
MAS icon
629
Masco
MAS
$13.9B
$210K ﹤0.01%
+3,316
MCBS icon
630
MetroCity Bankshares
MCBS
$829M
$210K ﹤0.01%
+7,928
DPZ icon
631
Domino's
DPZ
$13.7B
$208K ﹤0.01%
+499
NTNX icon
632
Nutanix
NTNX
$11B
$208K ﹤0.01%
+4,020
DT icon
633
Dynatrace
DT
$11.1B
$203K ﹤0.01%
+4,678
IEX icon
634
IDEX
IEX
$15.5B
$201K ﹤0.01%
+1,129
CG icon
635
Carlyle Group
CG
$18.9B
$200K ﹤0.01%
+3,390
TRTX
636
TPG RE Finance Trust
TRTX
$671M
$198K ﹤0.01%
+22,951
GRAB icon
637
Grab
GRAB
$16.6B
$55.9K ﹤0.01%
+11,200
AAP icon
638
Advance Auto Parts
AAP
$3.13B
– –
-34,355
BAX icon
639
Baxter International
BAX
$9.86B
– –
-40,230
CMA
640
DELISTED
Comerica
CMA
– –
-22,521
EGP icon
641
EastGroup Properties
EGP
$10.4B
– –
-19,056
IPG
642
DELISTED
Interpublic Group of Companies
IPG
– –
-59,200
K
643
DELISTED
Kellanova
K
– –
-12,012
SFM icon
644
Sprouts Farmers Market
SFM
$7.19B
– –
-17,889
SXC icon
645
SunCoke Energy
SXC
$537M
– –
-158,200
WOW
646
DELISTED
WideOpenWest
WOW
– –
-103,733
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