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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$66.1B
| $40.8M | 0.32% |
165,632
-13,545
|
|
||
|
77
Spotify
SPOT
$115B
| $40.6M | 0.32% |
52,926
+30,333
|
|
||
78
Motorola Solutions
MSI
$62.4B
| $40.4M | 0.32% |
96,184
+646
|
|
||
|
FLXR
79
TCW Flexible Income ETF
FLXR
$2.24B
| $38.6M | 0.3% |
977,529
+793,607
|
|
||
80
Equitable Holdings
EQH
$13.1B
| $37M | 0.29% |
660,032
+358,901
|
|
||
81
DuPont de Nemours
DD
$16.7B
| $36.9M | 0.29% |
537,598
-127,609
|
|
||
82
TSMC
TSM
$1.52T
| $36.1M | 0.28% |
159,213
-3,094
|
|
||
83
NetApp
NTAP
$23B
| $35.5M | 0.28% |
333,404
-77,109
|
|
||
84
Lumentum
LITE
$22.6B
| $35.3M | 0.28% |
371,576
+347,428
|
|
||
85
TransDigm Group
TDG
$76.9B
| $35.3M | 0.28% |
23,226
+1,276
|
|
||
86
Medtronic
MDT
$131B
| $34.4M | 0.27% |
395,121
+211,521
|
|
||
87
Oracle
ORCL
$603B
| $29.9M | 0.23% |
136,675
+40,356
|
|
||
88
Textron
TXT
$14.7B
| $29.8M | 0.23% |
370,543
+12,608
|
|
||
|
GRW
89
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
| $29M | 0.23% |
827,226
+58,556
|
|
||
90
Eaton
ETN
$132B
| $28.9M | 0.23% |
80,923
-1,213
|
|
||
91
Freeport-McMoran
FCX
$63.7B
| $27.2M | 0.21% |
627,114
-32,609
|
|
||
92
Trane Technologies
TT
$90.2B
| $26.6M | 0.21% |
60,826
-8,916
|
|
||
93
Amphenol
APH
$171B
| $26.4M | 0.21% |
267,802
+380
|
|
||
94
Linde
LIN
$189B
| $26M | 0.2% |
55,377
+1,125
|
|
||
95
Great Lakes Dredge & Dock
GLDD
$878M
| $25.4M | 0.2% |
2,085,734
-67,800
|
|
||
96
Datadog
DDOG
$53.9B
| $25.2M | 0.2% |
187,496
-779
|
|
||
97
Dick's Sporting Goods
DKS
$20.3B
| $24.6M | 0.19% |
124,435
-125,255
|
|
||
|
TLN
98
Talen Energy Corp
TLN
$17B
| $24.2M | 0.19% |
83,219
+36,812
|
|
||
99
Symbotic
SYM
$7.17B
| $23.5M | 0.18% |
606,156
+12,714
|
|
||
100
Best Buy
BBY
$15.8B
| $23.4M | 0.18% |
348,578
-73,196
|
|