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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11B
| $26.9M | 0.2% |
549,744
-103,715
|
|
||
102
HEICO Corp
HEI
$46.4B
| $26.7M | 0.2% |
97,540
-12,196
|
|
||
103
Amphenol
APH
$182B
| $25.8M | 0.19% |
204,115
-16,500
|
|
||
104
Telephone and Data Systems
TDS
$4.46B
| $25.8M | 0.19% |
612,032
+6,800
|
|
||
105
Quanta Services
PWR
$107B
| $25.7M | 0.19% |
46,748
+44,430
|
|
||
106
Cheniere Energy
LNG
$49.3B
| $24.8M | 0.19% |
87,507
+84,126
|
|
||
107
Roper Technologies
ROP
$33.5B
| $24.7M | 0.19% |
69,867
-28,394
|
|
||
108
Linde
LIN
$235B
| $23.5M | 0.18% |
47,381
-2,021
|
|
||
109
Bloom Energy
BE
$81.7B
| $23.2M | 0.17% |
171,114
+37,036
|
|
||
110
Deere & Co
DE
$159B
| $22.8M | 0.17% |
40,475
+1,083
|
|
||
111
Civeo
CVEO
$380M
| $22.4M | 0.17% |
846,645
+4,000
|
|
||
112
Dollar Tree
DLTR
$21.6B
| $22.2M | 0.17% |
202,450
-362,590
|
|
||
113
Datadog
DDOG
$89.1B
| $20.4M | 0.15% |
173,185
+56,360
|
|
||
114
iShares MBS ETF
MBB
$38.5B
| $19.5M | 0.15% |
205,827
+3,366
|
|
||
115
TransDigm Group
TDG
$67.8B
| $19.1M | 0.14% |
16,509
-4,339
|
|
||
116
Apollo Global Management
APO
$74.2B
| $18.7M | 0.14% |
167,590
-613,068
|
|
||
117
Vistra
VST
$51.9B
| $18.4M | 0.14% |
122,631
-144,374
|
|
||
118
Celestica
CLS
$52.7B
| $18.3M | 0.14% |
65,026
+23,368
|
|
||
119
Scorpio Tankers
STNG
$3.73B
| $17.4M | 0.13% |
232,392
+13,200
|
|
||
120
iShares Russell 1000 Value ETF
IWD
$76B
| $15.9M | 0.12% |
74,479
-21,854
|
|
||
121
Chord Energy
CHRD
$7.77B
| $15.2M | 0.11% |
107,044
+20,400
|
|
||
122
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.6M | 0.11% |
30,417
+1,470
|
|
||
|
FPS
123
Forgent Power Solutions
FPS
$14.6B
| $14M | 0.11% |
+477,503
|
|
||
124
Iron Mountain
IRM
$38.1B
| $13.8M | 0.1% |
135,359
+3,079
|
|
||
|
NBIS
125
Nebius Group N.V.
NBIS
$63.9B
| $13.5M | 0.1% |
130,337
+31,549
|
|