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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$592B
| $34.9M | 0.29% |
124,032
-12,643
|
|
||
77
AT&T
T
$180B
| $34.3M | 0.29% |
1,214,972
-1,047,279
|
|
||
78
Verizon
VZ
$171B
| $33.2M | 0.28% |
756,115
+640,994
|
|
||
79
Entergy
ETR
$42.1B
| $33.2M | 0.28% |
+356,149
|
|
||
80
CSX Corp
CSX
$66.9B
| $31.6M | 0.27% |
891,241
+862,783
|
|
||
81
Freeport-McMoran
FCX
$63.9B
| $31.3M | 0.26% |
798,214
+171,100
|
|
||
82
Cognex
CGNX
$6.32B
| $30.9M | 0.26% |
681,134
+84,390
|
|
||
83
Amphenol
APH
$170B
| $30.8M | 0.26% |
248,727
-19,075
|
|
||
84
PepsiCo
PEP
$202B
| $30.5M | 0.26% |
216,959
-220,263
|
|
||
85
APi Group
APG
$16.1B
| $30.2M | 0.25% |
+877,858
|
|
||
86
Medtronic
MDT
$131B
| $27.9M | 0.23% |
292,718
-102,403
|
|
||
87
TransDigm Group
TDG
$75.3B
| $27.7M | 0.23% |
21,046
-2,180
|
|
||
88
Keurig Dr Pepper
KDP
$38.5B
| $27.4M | 0.23% |
1,072,478
+974,376
|
|
||
89
Symbotic
SYM
$8.32B
| $27.3M | 0.23% |
506,102
-100,054
|
|
||
|
GRW
90
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
| $26.6M | 0.22% |
834,107
+6,881
|
|
||
|
MUSE
91
TCW Multisector Credit Income ETF
MUSE
$39.7M
| $25.8M | 0.22% |
507,702
+200,000
|
|
||
92
Micron Technology
MU
$264B
| $24.3M | 0.2% |
145,133
-40,718
|
|
||
|
IGCB
93
TCW Corporate Bond ETF
IGCB
$30.8M
| $23.8M | 0.2% |
507,636
+34,008
|
|
||
94
Telephone and Data Systems
TDS
$4.54B
| $23.7M | 0.2% |
605,232
+7,000
|
|
||
95
Great Lakes Dredge & Dock
GLDD
$887M
| $22.5M | 0.19% |
1,874,234
-211,500
|
|
||
96
Datadog
DDOG
$54.6B
| $22.3M | 0.19% |
156,316
-31,180
|
|
||
97
Linde
LIN
$191B
| $21.3M | 0.18% |
44,805
-10,572
|
|
||
98
Reddit
RDDT
$41.8B
| $21.1M | 0.18% |
+91,663
|
|
||
99
TechnipFMC
FTI
$18.9B
| $19.5M | 0.16% |
494,759
-149,125
|
|
||
100
Civeo
CVEO
$254M
| $19.4M | 0.16% |
842,645
+11,800
|
|