TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$59.6B
| $12M | 0.09% |
158,396
-3,990
|
|
||
127
Garmin
GRMN
$38.9B
| $11.2M | 0.09% |
53,705
+6,344
|
|
||
128
Accuray
ARAY
$116M
| $10.7M | 0.08% |
+11,909,357
|
|
||
129
eBay
EBAY
$37B
| $10.7M | 0.08% |
143,817
+20,086
|
|
||
130
CBRE Group
CBRE
$48B
| $10.5M | 0.08% |
74,766
-1,863
|
|
||
131
Hilton Worldwide
HLT
$64B
| $10M | 0.08% |
37,536
+2,718
|
|
||
132
Teledyne Technologies
TDY
$24.1B
| $9.47M | 0.07% |
18,485
+15
|
|
||
133
Digital Realty Trust
DLR
$55.5B
| $9.47M | 0.07% |
54,316
+167
|
|
||
134
First Solar
FSLR
$27.7B
| $9.01M | 0.07% |
54,450
+40,759
|
|
||
135
Southwest Airlines
LUV
$18.4B
| $8.82M | 0.07% |
271,777
-4,839
|
|
||
136
Toll Brothers
TOL
$13.7B
| $8.7M | 0.07% |
76,221
-793
|
|
||
137
Equinix
EQIX
$71.6B
| $8.64M | 0.07% |
+10,858
|
|
||
138
MSCI
MSCI
$40.9B
| $8.63M | 0.07% |
14,970
+2,054
|
|
||
139
Scorpio Tankers
STNG
$2.9B
| $8.32M | 0.07% |
212,692
+19,800
|
|
||
140
Popular Inc
BPOP
$7.8B
| $8.1M | 0.06% |
73,503
-960
|
|
||
141
Fastenal
FAST
$47.8B
| $7.96M | 0.06% |
189,469
+359
|
|
||
142
AGNC Investment
AGNC
$11.3B
| $7.91M | 0.06% |
861,041
|
|
||
143
Roper Technologies
ROP
$48B
| $7.91M | 0.06% |
13,957
+1,709
|
|
||
144
Autodesk
ADSK
$64.9B
| $7.8M | 0.06% |
25,203
+32
|
|
||
145
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.77M | 0.06% |
+18,290
|
|
||
146
Algoma Steel
ASTL
$421M
| $7.71M | 0.06% |
1,119,221
-289,000
|
|
||
147
Chord Energy
CHRD
$5.46B
| $7.7M | 0.06% |
79,544
+16,448
|
|
||
148
Prologis
PLD
$121B
| $7.42M | 0.06% |
70,600
+114
|
|
||
149
Mobileye
MBLY
$9.73B
| $7.06M | 0.06% |
392,673
-953
|
|
||
150
iShares Russell 1000 Value ETF
IWD
$68.2B
| $6.93M | 0.05% |
+35,668
|
|