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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$34.2B
| $13.4M | 0.1% |
67,799
-42,193
|
|
||
127
Photronics
PLAB
$1.89B
| $12.9M | 0.1% |
319,520
+2,800
|
|
||
128
Johnson & Johnson
JNJ
$537B
| $12.4M | 0.09% |
50,537
+12,656
|
|
||
129
Eli Lilly
LLY
$962B
| $12.1M | 0.09% |
13,163
+20
|
|
||
130
Prologis
PLD
$132B
| $12M | 0.09% |
90,800
+39,805
|
|
||
|
GRW
131
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.3M
| $11.4M | 0.09% |
415,382
-267,622
|
|
||
132
Teledyne Technologies
TDY
$28.7B
| $11.2M | 0.08% |
18,492
+38
|
|
||
133
Citigroup
C
$222B
| $10.7M | 0.08% |
94,136
-57,531
|
|
||
134
SBA Communications
SBAC
$20.8B
| $10.5M | 0.08% |
60,731
+9,014
|
|
||
|
VBNK
135
VersaBank
VBNK
$646M
| $10.1M | 0.08% |
711,277
+37,000
|
|
||
|
PKST
136
DELISTED
Peakstone Realty Trust
PKST
| $10M | 0.08% |
479,400
+5,600
|
|
||
|
GRAL
137
GRAIL Inc
GRAL
$2.62B
| $9.89M | 0.07% |
191,313
-6,000
|
|
||
|
SNCY
138
DELISTED
Sun Country Airlines
SNCY
| $9.23M | 0.07% |
558,825
|
|
||
139
C.H. Robinson
CHRW
$21B
| $9.12M | 0.07% |
54,904
+9,401
|
|
||
140
Amgen
AMGN
$183B
| $8.85M | 0.07% |
25,147
-68,512
|
|
||
141
Fastenal
FAST
$53.3B
| $8.84M | 0.07% |
190,488
+914
|
|
||
142
Walmart Inc
WMT
$930B
| $8.83M | 0.07% |
71,036
+3,349
|
|
||
143
Mid-America Apartment Communities
MAA
$15B
| $8.71M | 0.07% |
71,286
+33,239
|
|
||
144
AGNC Investment
AGNC
$11.7B
| $8.64M | 0.07% |
861,041
|
|
||
145
Digital Realty Trust
DLR
$65.8B
| $8.52M | 0.06% |
47,293
-9,202
|
|
||
146
iShares Russell 1000 Growth ETF
IWF
$131B
| $8.3M | 0.06% |
77,880
-171,336
|
|
||
147
Netflix
NFLX
$343B
| $8.16M | 0.06% |
84,844
+4,735
|
|
||
148
Lionsgate Studios
LION
$4.01B
| $8.16M | 0.06% |
850,500
+11,900
|
|
||
149
Jabil
JBL
$40B
| $7.74M | 0.06% |
29,132
+7,902
|
|
||
150
Popular Inc
BPOP
$9.75B
| $7.72M | 0.06% |
57,523
-11,417
|
|