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 | |
|---|---|---|---|---|---|---|
101
Frontier Communications
FYBR
$9.51B
| $19.1M | 0.16% |
511,095
+47,400
|
|
||
102
iShares MBS ETF
MBB
$39.2B
| $18.8M | 0.16% |
197,678
+38,163
|
|
||
103
United Parcel Service
UPS
$83.3B
| $17.2M | 0.14% |
205,370
-18,084
|
|
||
104
Ametek
AME
$45.9B
| $15.6M | 0.13% |
82,975
-7,308
|
|
||
|
GRAL
105
GRAIL Inc
GRAL
$3.94B
| $13.8M | 0.12% |
233,213
-17,600
|
|
||
106
Deere & Co
DE
$130B
| $13.4M | 0.11% |
29,208
-4,891
|
|
||
107
Citigroup
C
$191B
| $12.5M | 0.11% |
123,539
-77,020
|
|
||
108
American Tower
AMT
$82.5B
| $12.5M | 0.1% |
65,155
-603
|
|
||
109
Scorpio Tankers
STNG
$2.93B
| $12.3M | 0.1% |
219,192
+6,500
|
|
||
|
NBIS
110
Nebius Group N.V.
NBIS
$24.9B
| $11.6M | 0.1% |
103,704
-3,962
|
|
||
111
Teledyne Technologies
TDY
$23.7B
| $10.4M | 0.09% |
17,716
-769
|
|
||
112
SBA Communications
SBAC
$20B
| $10.1M | 0.08% |
+52,431
|
|
||
113
CBRE Group
CBRE
$48.3B
| $9.04M | 0.08% |
57,389
-17,377
|
|
||
114
Popular Inc
BPOP
$7.82B
| $8.53M | 0.07% |
67,168
-6,335
|
|
||
115
AGNC Investment
AGNC
$11.2B
| $8.43M | 0.07% |
861,041
|
|
||
116
Fastenal
FAST
$47.3B
| $8.42M | 0.07% |
171,603
-17,866
|
|
||
117
Dollar Tree
DLTR
$22.5B
| $8.38M | 0.07% |
88,792
+63,906
|
|
||
118
Iron Mountain
IRM
$24.9B
| $8.26M | 0.07% |
+81,023
|
|
||
119
Hilton Worldwide
HLT
$65.1B
| $8.03M | 0.07% |
30,968
-6,568
|
|
||
120
Chord Energy
CHRD
$5.45B
| $8.01M | 0.07% |
80,644
+1,100
|
|
||
121
Corpay
CPAY
$21B
| $7.77M | 0.07% |
26,990
+8,167
|
|
||
122
MBIA
MBI
$388M
| $7.74M | 0.06% |
1,038,460
+10,500
|
|
||
|
VBNK
123
VersaBank
VBNK
$400M
| $7.61M | 0.06% |
623,377
+162,767
|
|
||
124
DigitalOcean
DOCN
$4.2B
| $7.43M | 0.06% |
+217,578
|
|
||
125
Autodesk
ADSK
$65.1B
| $6.96M | 0.06% |
21,908
-3,295
|
|