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
JLL icon
51
Jones Lang LaSalle
JLL
$14.6B
$83.1M 0.6%
246,973
+8,366
MRK icon
52
Merck
MRK
$298B
$82.5M 0.59%
783,817
+289,732
ABBV icon
53
AbbVie
ABBV
$417B
$81.8M 0.59%
358,068
+12,292
ORCL icon
54
Oracle
ORCL
$437B
$81.5M 0.58%
417,989
+293,957
WELL icon
55
Welltower
WELL
$145B
$80.6M 0.58%
434,372
+395,354
BKR icon
56
Baker Hughes
BKR
$60.1B
$79.4M 0.57%
1,743,712
-11,527
NI icon
57
NiSource
NI
$22.7B
$76.7M 0.55%
1,836,962
-517,168
ETR icon
58
Entergy
ETR
$48.3B
$75.7M 0.54%
818,934
+462,785
CSX icon
59
CSX Corp
CSX
$79.6B
$74.8M 0.54%
2,062,654
+1,171,413
DLTR icon
60
Dollar Tree
DLTR
$23.6B
$69.5M 0.5%
565,040
+476,248
PFE icon
61
Pfizer
PFE
$151B
$64.7M 0.46%
+2,600,265
MRVL icon
62
Marvell Technology
MRVL
$68.2B
$64M 0.46%
752,608
+208,238
EQH icon
63
Equitable Holdings
EQH
$11.2B
$62.4M 0.45%
1,309,862
+461,613
NTAP icon
64
NetApp
NTAP
$19.7B
$60.1M 0.43%
560,985
-89,840
FCX icon
65
Freeport-McMoran
FCX
$95.9B
$58.6M 0.42%
1,153,822
+355,608
MIR icon
66
Mirion Technologies
MIR
$5.3B
$57.4M 0.41%
+2,452,579
AMT icon
67
American Tower
AMT
$89B
$56.1M 0.4%
319,283
+254,128
DD icon
68
DuPont de Nemours
DD
$19.7B
$54.5M 0.39%
1,354,802
-506,382
TPR icon
69
Tapestry
TPR
$31.7B
$54.4M 0.39%
425,532
-432,509
GEHC icon
70
GE HealthCare
GEHC
$36B
$54.2M 0.39%
660,524
-4,691
UPS icon
71
United Parcel Service
UPS
$94B
$48.5M 0.35%
488,847
+283,477
FLXR
72
TCW Flexible Income ETF
FLXR
$2.75B
$47.1M 0.34%
1,188,192
MU icon
73
Micron Technology
MU
$451B
$46.4M 0.33%
162,720
+17,587
CYBR
74
DELISTED
CyberArk
CYBR
$46M 0.33%
103,024
-5,233
RSG icon
75
Republic Services
RSG
$71.6B
$45.1M 0.32%
+212,695
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3
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