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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$499B
| $80.5M | 0.61% |
1,037,663
+975,349
|
|
||
52
AbbVie
ABBV
$384B
| $80M | 0.6% |
367,829
+9,761
|
|
||
53
DuPont de Nemours
DD
$19.4B
| $76.7M | 0.58% |
1,675,558
+320,756
|
|
||
54
Pfizer
PFE
$144B
| $76.2M | 0.57% |
2,713,584
+113,319
|
|
||
55
United Parcel Service
UPS
$92.4B
| $75.1M | 0.57% |
763,777
+274,930
|
|
||
56
Freeport-McMoran
FCX
$102B
| $72M | 0.54% |
1,224,923
+71,101
|
|
||
57
Oracle
ORCL
$662B
| $70.4M | 0.53% |
478,250
+60,261
|
|
||
58
Tesla
TSLA
$1.59T
| $70.3M | 0.53% |
189,124
-39,794
|
|
||
59
American Tower
AMT
$84.9B
| $70M | 0.53% |
405,473
+86,190
|
|
||
60
TSMC
TSM
$2.26T
| $69.4M | 0.52% |
205,494
+61,759
|
|
||
61
Jones Lang LaSalle
JLL
$13.7B
| $68.4M | 0.51% |
224,827
-22,146
|
|
||
62
Keurig Dr Pepper
KDP
$41.6B
| $67.3M | 0.51% |
2,555,900
-542,232
|
|
||
|
63
Palantir
PLTR
$341B
| $67.1M | 0.51% |
458,894
+424,567
|
|
||
64
Idexx Laboratories
IDXX
$43.5B
| $66.7M | 0.5% |
118,751
+54,007
|
|
||
|
MUSE
65
TCW Multisector Credit Income ETF
MUSE
$39.3M
| $63.1M | 0.47% |
1,285,702
+389,000
|
|
||
66
Equitable Holdings
EQH
$11.7B
| $60.4M | 0.45% |
1,628,169
+318,307
|
|
||
67
Lennar Class A
LEN
$22B
| $60.3M | 0.45% |
694,922
+362,265
|
|
||
68
Tapestry
TPR
$28.2B
| $60.2M | 0.45% |
426,578
+1,046
|
|
||
69
GE Vernova
GEV
$258B
| $59.9M | 0.45% |
68,577
+26,697
|
|
||
|
70
Applied Materials
AMAT
$398B
| $57.4M | 0.43% |
167,996
+151,930
|
|
||
71
TechnipFMC
FTI
$27.1B
| $55.8M | 0.42% |
807,439
+313,984
|
|
||
|
VG
72
Venture Global Inc
VG
$31.1B
| $55.2M | 0.42% |
+3,503,648
|
|
||
73
Trane Technologies
TT
$103B
| $54.8M | 0.41% |
131,403
+18,095
|
|
||
74
DigitalOcean
DOCN
$18.1B
| $51.2M | 0.39% |
596,584
+97,777
|
|
||
75
Micron Technology
MU
$1.22T
| $49.4M | 0.37% |
146,293
-16,427
|
|