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
TLN
76
Talen Energy Corp
TLN
$15.3B
$45.1M 0.32%
+120,225
MUSE
77
TCW Multisector Credit Income ETF
MUSE
$39.2M
$44.9M 0.32%
896,702
+389,000
TT icon
78
Trane Technologies
TT
$96.6B
$44.1M 0.32%
+113,308
APG icon
79
APi Group
APG
$18.2B
$44M 0.32%
1,149,908
+272,050
IDXX icon
80
Idexx Laboratories
IDXX
$49.3B
$43.8M 0.31%
+64,744
ROP icon
81
Roper Technologies
ROP
$37.7B
$43.7M 0.31%
98,261
+86,718
TSM icon
82
TSMC
TSM
$1.84T
$43.7M 0.31%
143,735
-6,231
VST icon
83
Vistra
VST
$56.7B
$43.1M 0.31%
+267,005
MDT icon
84
Medtronic
MDT
$119B
$37.3M 0.27%
388,748
+96,030
MSI icon
85
Motorola Solutions
MSI
$77.4B
$36.2M 0.26%
94,534
+3,456
HEI icon
86
HEICO Corp
HEI
$42.8B
$35.5M 0.25%
109,736
-18,825
LEN icon
87
Lennar Class A
LEN
$25.8B
$34.2M 0.25%
332,657
-373,216
UNH icon
88
UnitedHealth
UNH
$262B
$33.8M 0.24%
+102,412
SYM icon
89
Symbotic
SYM
$6.69B
$33.5M 0.24%
562,560
+56,458
UNP icon
90
Union Pacific
UNP
$154B
$30.7M 0.22%
+132,928
AMGN icon
91
Amgen
AMGN
$198B
$30.7M 0.22%
93,659
-56,396
APH icon
92
Amphenol
APH
$167B
$29.8M 0.21%
220,615
-28,112
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$29.5M 0.21%
+62,304
FSLR icon
94
First Solar
FSLR
$20.6B
$28.7M 0.21%
+109,992
MLM icon
95
Martin Marietta Materials
MLM
$38.2B
$28.6M 0.21%
+46,003
IGCB
96
TCW Corporate Bond ETF
IGCB
$33M
$28.2M 0.2%
606,284
+98,648
TDG icon
97
TransDigm Group
TDG
$73.1B
$27.7M 0.2%
20,848
-198
GEV icon
98
GE Vernova
GEV
$220B
$27.4M 0.2%
+41,880
TDS icon
99
Telephone and Data Systems
TDS
$5.22B
$24.8M 0.18%
605,232
GLDD icon
100
Great Lakes Dredge & Dock
GLDD
$1.13B
$24.6M 0.18%
1,874,234
2 3
4
5 6