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
DOCN icon
101
DigitalOcean
DOCN
$4.91B
$24M 0.17%
498,807
+281,229
CGNX icon
102
Cognex
CGNX
$8.46B
$23.5M 0.17%
653,459
-27,675
FTI icon
103
TechnipFMC
FTI
$25.4B
$22M 0.16%
493,455
-1,304
CCJ icon
104
Cameco
CCJ
$48.5B
$21.3M 0.15%
+233,280
GRW
105
TCW ETF Trust TCW Durable Growth ETF
GRW
$87.4M
$21.3M 0.15%
683,004
-151,103
LIN icon
106
Linde
LIN
$228B
$21.1M 0.15%
49,402
+4,597
RDDT icon
107
Reddit
RDDT
$27.4B
$20.5M 0.15%
89,305
-2,358
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$69B
$20.3M 0.15%
96,333
+62,272
FYBR
109
DELISTED
Frontier Communications
FYBR
$19.5M 0.14%
511,095
MBB icon
110
iShares MBS ETF
MBB
$39.3B
$19.3M 0.14%
202,461
+4,783
CVEO icon
111
Civeo
CVEO
$332M
$19.3M 0.14%
842,645
CP icon
112
Canadian Pacific Kansas City
CP
$76.2B
$18.6M 0.13%
+252,666
DE icon
113
Deere & Co
DE
$159B
$18.3M 0.13%
39,392
+10,184
C icon
114
Citigroup
C
$190B
$17.7M 0.13%
151,667
+28,128
GRAL
115
GRAIL Inc
GRAL
$2.07B
$16.9M 0.12%
197,313
-35,900
DDOG icon
116
Datadog
DDOG
$43B
$15.9M 0.11%
116,825
-39,491
CEG icon
117
Constellation Energy
CEG
$117B
$15.8M 0.11%
+44,673
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.1%
+28,947
LLY icon
119
Eli Lilly
LLY
$867B
$14.1M 0.1%
+13,143
CLS icon
120
Celestica
CLS
$29.7B
$12.3M 0.09%
+41,658
FICO icon
121
Fair Isaac
FICO
$35.1B
$12.2M 0.09%
+7,237
BE icon
122
Bloom Energy
BE
$43.3B
$11.7M 0.08%
+134,078
STNG icon
123
Scorpio Tankers
STNG
$3.99B
$11.1M 0.08%
219,192
IRM icon
124
Iron Mountain
IRM
$31.2B
$11M 0.08%
132,280
+51,257
POWL icon
125
Powell Industries
POWL
$6.1B
$10.5M 0.08%
+32,978
3 4
5
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