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
PLAB icon
126
Photronics
PLAB
$2B
$10.1M 0.07%
316,720
+73,100
VBNK
127
VersaBank
VBNK
$474M
$10.1M 0.07%
674,277
+50,900
SBAC icon
128
SBA Communications
SBAC
$20.9B
$10M 0.07%
51,717
-714
TDY icon
129
Teledyne Technologies
TDY
$30.3B
$9.43M 0.07%
18,454
+738
ARAY icon
130
Accuray
ARAY
$61M
$9.29M 0.07%
15,467,952
+3,558,595
LUV icon
131
Southwest Airlines
LUV
$21.8B
$9.27M 0.07%
224,381
+8,262
AGNC icon
132
AGNC Investment
AGNC
$12.1B
$9.23M 0.07%
861,041
DLR icon
133
Digital Realty Trust
DLR
$61.5B
$8.74M 0.06%
56,495
+32,164
BPOP icon
134
Popular Inc
BPOP
$8.82B
$8.58M 0.06%
68,940
+1,772
CBRE icon
135
CBRE Group
CBRE
$41.5B
$8.5M 0.06%
52,882
-4,507
MTD icon
136
Mettler-Toledo International
MTD
$25.8B
$8.48M 0.06%
+6,079
NBIS
137
Nebius Group N.V.
NBIS
$23.4B
$8.27M 0.06%
98,788
-4,916
RKLB icon
138
Rocket Lab Corp
RKLB
$36.2B
$8.22M 0.06%
+117,761
RGS icon
139
Regis Corp
RGS
$55.8M
$8.11M 0.06%
394,382
SNCY icon
140
Sun Country Airlines
SNCY
$889M
$8.04M 0.06%
+558,825
CHRD icon
141
Chord Energy
CHRD
$6.77B
$8.03M 0.06%
86,644
+6,000
HLT icon
142
Hilton Worldwide
HLT
$69.1B
$8M 0.06%
27,854
-3,114
JNJ icon
143
Johnson & Johnson
JNJ
$570B
$7.84M 0.06%
+37,881
TNL icon
144
Travel + Leisure Co
TNL
$4.62B
$7.72M 0.06%
109,461
+38,166
LION icon
145
Lionsgate Studios
LION
$2.86B
$7.66M 0.05%
+838,600
FAST icon
146
Fastenal
FAST
$54.1B
$7.61M 0.05%
189,574
+17,971
ON icon
147
ON Semiconductor
ON
$23.8B
$7.56M 0.05%
139,590
+120,527
WMT icon
148
Walmart Inc
WMT
$977B
$7.54M 0.05%
+67,687
ACA icon
149
Arcosa
ACA
$5.39B
$7.52M 0.05%
70,688
+1,916
NFLX icon
150
Netflix
NFLX
$416B
$7.51M 0.05%
+80,109
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