TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$79.1M | |
| 2 | +$66.3M | |
| 3 | +$52M | |
| 4 |
Equinix
EQIX
|
+$50.5M |
| 5 |
Xylem
XYL
|
+$38.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Microsoft
MSFT
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 11.14% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$25.3B
| $69.8M | 0.58% |
1,037,195
+37,426
|
|
||
52
Lumentum
LITE
$21.5B
| $69.8M | 0.58% |
428,738
+57,162
|
|
||
53
Trade Desk
TTD
$18.7B
| $68.5M | 0.57% |
1,396,941
-31,180
|
|
||
|
FISV
54
Fiserv Inc
FISV
$36B
| $67.7M | 0.57% |
524,820
-130,274
|
|
||
55
Apple
AAPL
$4.2T
| $66.6M | 0.56% |
261,559
-295,187
|
|
||
56
Exxon Mobil
XOM
$497B
| $63.3M | 0.53% |
561,447
-78,395
|
|
||
57
DuPont de Nemours
DD
$16.6B
| $60.7M | 0.51% |
778,738
+241,140
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.86T
| $60.2M | 0.5% |
247,742
-71,742
|
|
||
59
Procter & Gamble
PG
$343B
| $59.7M | 0.5% |
388,537
+62,848
|
|
||
|
60
Equinix
EQIX
$71.9B
| $59M | 0.49% |
75,343
+64,485
|
|
||
61
Tesla
TSLA
$1.49T
| $57.2M | 0.48% |
128,640
-46,356
|
|
||
62
CyberArk
CYBR
$23.5B
| $52.3M | 0.44% |
108,257
-4,138
|
|
||
63
Seagate
STX
$56.4B
| $51M | 0.43% |
215,991
-126,575
|
|
||
64
GE HealthCare
GEHC
$38.1B
| $50M | 0.42% |
665,215
-77,412
|
|
||
65
Flex
FLEX
$21.7B
| $48.7M | 0.41% |
839,449
-429,595
|
|
||
|
FLXR
66
TCW Flexible Income ETF
FLXR
$2.25B
| $47.3M | 0.4% |
1,188,192
+210,663
|
|
||
67
Marvell Technology
MRVL
$86.4B
| $45.8M | 0.38% |
544,370
-158,080
|
|
||
68
Equitable Holdings
EQH
$13.1B
| $43.1M | 0.36% |
848,249
+188,217
|
|
||
69
Amgen
AMGN
$186B
| $42.3M | 0.35% |
150,055
-42,771
|
|
||
70
Vertiv
VRT
$68.4B
| $42.2M | 0.35% |
279,590
-344,510
|
|
||
71
TSMC
TSM
$1.53T
| $41.9M | 0.35% |
149,966
-9,247
|
|
||
72
Motorola Solutions
MSI
$62.6B
| $41.6M | 0.35% |
91,078
-5,106
|
|
||
73
HEICO Corp
HEI
$43.1B
| $41.5M | 0.35% |
128,561
-11,745
|
|
||
74
Merck
MRK
$254B
| $41.5M | 0.35% |
494,085
+255,607
|
|
||
75
Comcast
CMCSA
$100B
| $37.4M | 0.31% |
1,190,358
-136,729
|
|