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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$264B
| $47.2M | 0.35% |
476,322
-276,286
|
|
||
77
APi Group
APG
$18.3B
| $46.8M | 0.35% |
1,156,219
+6,311
|
|
||
|
FLXR
78
TCW Flexible Income ETF
FLXR
$3.17B
| $46.7M | 0.35% |
1,188,192
|
|
||
79
Xylem
XYL
$26.2B
| $43.8M | 0.33% |
366,213
-265,388
|
|
||
80
Mirion Technologies
MIR
$4.46B
| $41.6M | 0.31% |
2,238,426
-214,153
|
|
||
81
Motorola Solutions
MSI
$69B
| $40.8M | 0.31% |
94,017
-517
|
|
||
82
Sempra
SRE
$58.5B
| $39M | 0.29% |
401,377
+317,915
|
|
||
83
Symbotic
SYM
$6.01B
| $38.9M | 0.29% |
731,166
+168,606
|
|
||
84
Morgan Stanley
MS
$331B
| $38.2M | 0.29% |
232,297
-315,482
|
|
||
|
Q
85
Qnity Electronics Inc
Q
$32.4B
| $37.9M | 0.29% |
328,785
+276,758
|
|
||
|
IGCB
86
TCW Corporate Bond ETF
IGCB
$39.3M
| $37.5M | 0.28% |
817,952
+211,668
|
|
||
87
UnitedHealth
UNH
$342B
| $37M | 0.28% |
136,761
+34,349
|
|
||
88
Church & Dwight Co
CHD
$22.8B
| $37M | 0.28% |
396,407
+386,355
|
|
||
89
NetApp
NTAP
$35.7B
| $35.9M | 0.27% |
351,046
-209,939
|
|
||
90
Powell Industries
POWL
$10.9B
| $35.4M | 0.27% |
196,092
+97,158
|
|
||
91
Target
TGT
$56.7B
| $35M | 0.26% |
289,081
+269,568
|
|
||
92
T-Mobile US
TMUS
$196B
| $34.6M | 0.26% |
164,615
+149,371
|
|
||
93
Medtronic
MDT
$100B
| $33.9M | 0.25% |
390,894
+2,146
|
|
||
94
Caterpillar
CAT
$427B
| $32.6M | 0.25% |
46,057
+38,656
|
|
||
95
Republic Services
RSG
$62.8B
| $31.6M | 0.24% |
144,214
-68,481
|
|
||
96
Union Pacific
UNP
$156B
| $30.4M | 0.23% |
125,381
-7,547
|
|
||
97
Cameco
CCJ
$49.9B
| $30.3M | 0.23% |
278,548
+45,268
|
|
||
98
Reddit
RDDT
$32.6B
| $29.3M | 0.22% |
217,640
+128,335
|
|
||
99
Martin Marietta Materials
MLM
$34.6B
| $28.1M | 0.21% |
47,736
+1,733
|
|
||
100
AstraZeneca
AZN
$273B
| $27.7M | 0.21% |
+142,922
|
|