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
$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
$13.9B
$218K ﹤0.01%
+680
GH icon
627
Guardant Health
GH
$17.3B
$217K ﹤0.01%
+2,120
SUI icon
628
Sun Communities
SUI
$14.9B
$215K ﹤0.01%
+1,736
MAS icon
629
Masco
MAS
$13.9B
$210K ﹤0.01%
+3,316
MCBS icon
630
MetroCity Bankshares
MCBS
$948M
$210K ﹤0.01%
+7,928
DPZ icon
631
Domino's
DPZ
$10.2B
$208K ﹤0.01%
+499
NTNX icon
632
Nutanix
NTNX
$14.9B
$208K ﹤0.01%
+4,020
DT icon
633
Dynatrace
DT
$13.1B
$203K ﹤0.01%
+4,678
IEX icon
634
IDEX
IEX
$15.7B
$201K ﹤0.01%
+1,129
CG icon
635
Carlyle Group
CG
$16B
$200K ﹤0.01%
+3,390
TRTX
636
TPG RE Finance Trust
TRTX
$657M
$198K ﹤0.01%
+22,951
GRAB icon
637
Grab
GRAB
$14.7B
$55.9K ﹤0.01%
+11,200
BAX icon
638
Baxter International
BAX
$9.65B
– –
-40,230
CMA
639
DELISTED
Comerica
CMA
– –
-22,521
EGP icon
640
EastGroup Properties
EGP
$10.5B
– –
-19,056
IPG
641
DELISTED
Interpublic Group of Companies
IPG
– –
-59,200
K
642
DELISTED
Kellanova
K
– –
-12,012
SFM icon
643
Sprouts Farmers Market
SFM
$7.34B
– –
-17,889
SXC icon
644
SunCoke Energy
SXC
$815M
– –
-158,200
WOW
645
DELISTED
WideOpenWest
WOW
– –
-103,733
AAP icon
646
Advance Auto Parts
AAP
$3.48B
– –
-34,355
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