TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$136B
| $64.6M | 0.51% |
166,970
-34,604
|
|
||
52
Simon Property Group
SPG
$59.6B
| $64.5M | 0.51% |
400,928
+5,218
|
|
||
53
Arista Networks
ANET
$164B
| $64.1M | 0.5% |
626,984
-50,341
|
|
||
54
Flex
FLEX
$21.8B
| $63.4M | 0.5% |
1,269,044
-431,406
|
|
||
55
Ameriprise Financial
AMP
$43.7B
| $62.4M | 0.49% |
116,884
-3,918
|
|
||
56
MetLife
MET
$51B
| $61.8M | 0.48% |
768,379
+28,211
|
|
||
57
Baker Hughes
BKR
$49.6B
| $59.1M | 0.46% |
1,542,772
-141,980
|
|
||
58
PepsiCo
PEP
$202B
| $57.7M | 0.45% |
437,222
-48,490
|
|
||
59
Alphabet (Google) Class A
GOOGL
$3.81T
| $56.3M | 0.44% |
319,484
-92,009
|
|
||
60
Tesla
TSLA
$1.51T
| $55.6M | 0.44% |
174,996
-19,364
|
|
||
61
GE HealthCare
GEHC
$37.8B
| $55M | 0.43% |
742,627
+68,260
|
|
||
62
Lennar Class A
LEN
$32.5B
| $54.7M | 0.43% |
494,197
-60,666
|
|
||
63
Apollo Global Management
APO
$78B
| $54.4M | 0.43% |
383,440
+4,839
|
|
||
64
Marvell Technology
MRVL
$87.2B
| $54.4M | 0.43% |
702,450
+118,594
|
|
||
65
Amgen
AMGN
$184B
| $53.8M | 0.42% |
192,826
-28,918
|
|
||
66
Procter & Gamble
PG
$343B
| $51.9M | 0.41% |
325,689
+26,096
|
|
||
67
Seagate
STX
$56.4B
| $49.4M | 0.39% |
342,566
-68,305
|
|
||
68
Wells Fargo
WFC
$281B
| $48.8M | 0.38% |
609,435
+22,970
|
|
||
69
Xylem
XYL
$34.2B
| $47.9M | 0.38% |
370,226
+23,011
|
|
||
70
Comcast
CMCSA
$98.6B
| $47.4M | 0.37% |
1,327,087
-53,613
|
|
||
71
HEICO Corp
HEI
$43.4B
| $46M | 0.36% |
140,306
-380
|
|
||
72
CyberArk
CYBR
$23.7B
| $45.7M | 0.36% |
112,395
-382
|
|
||
73
Vistra
VST
$58.8B
| $45.1M | 0.35% |
232,836
+70,497
|
|
||
74
Intel
INTC
$202B
| $44M | 0.35% |
1,966,111
+714,943
|
|
||
75
UnitedHealth
UNH
$305B
| $43.1M | 0.34% |
138,262
-138,776
|
|