TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
651
NexPoint Residential Trust
NXRT
$728M
| – | – |
-105,091
|
|
||
652
Okta
OKTA
$21.7B
| – | – |
-2,607
|
|
||
653
Pinterest
PINS
$11.6B
| – | – |
-9,366
|
|
||
654
RH
RH
$2.95B
| – | – |
-5,121
|
|
||
655
Super Micro Computer
SMCI
$28.5B
| – | – |
-8,301
|
|
||
656
Atlassian
TEAM
$25.8B
| – | – |
-2,620
|
|
||
|
TRTX
657
TPG RE Finance Trust
TRTX
$657M
| – | – |
-22,951
|
|
||
658
Trade Desk
TTD
$9.67B
| – | – |
-14,420
|
|
||
659
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-17,435
|
|
||
660
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| – | – |
-5,841
|
|
||
661
Vanguard Value ETF
VTV
$179B
| – | – |
-2,249
|
|
||
662
Vanguard Growth ETF
VUG
$229B
| – | – |
-21,954
|
|
||
|
TLN
663
Talen Energy Corp
TLN
$17.2B
| – | – |
-120,225
|
|
||
|
OMCC
664
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-600,704
|
|
||
665
Carlyle Group
CG
$16B
| – | – |
-3,390
|
|