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
ADSK icon
151
Autodesk
ADSK
$55.4B
$7.48M 0.05%
25,257
+3,349
MBI icon
152
MBIA
MBI
$340M
$7.44M 0.05%
1,038,460
SRE icon
153
Sempra
SRE
$60.7B
$7.37M 0.05%
83,462
+11,449
CHRW icon
154
C.H. Robinson
CHRW
$21.9B
$7.32M 0.05%
45,503
+1,218
PKST
155
Peakstone Realty Trust
PKST
$777M
$6.8M 0.05%
473,800
+99,900
PLD icon
156
Prologis
PLD
$127B
$6.51M 0.05%
50,995
-2,681
EBAY icon
157
eBay
EBAY
$41.2B
$6.3M 0.05%
72,300
+8,809
FSBW icon
158
FS Bancorp
FSBW
$301M
$6.26M 0.04%
152,029
PLTR icon
159
Palantir
PLTR
$363B
$6.1M 0.04%
+34,327
CNC icon
160
Centene
CNC
$21.5B
$5.88M 0.04%
+143,012
BAC icon
161
Bank of America
BAC
$358B
$5.78M 0.04%
+105,144
HD icon
162
Home Depot
HD
$360B
$5.65M 0.04%
+16,428
AMD icon
163
Advanced Micro Devices
AMD
$329B
$5.62M 0.04%
+26,230
BRSL
164
Brightstar Lottery PLC
BRSL
$2.5B
$5.44M 0.04%
+351,500
MAA icon
165
Mid-America Apartment Communities
MAA
$15.6B
$5.29M 0.04%
38,047
+5,947
LPLA icon
166
LPL Financial
LPLA
$24.6B
$5.27M 0.04%
+14,768
GLPI icon
167
Gaming and Leisure Properties
GLPI
$14B
$5.27M 0.04%
117,853
-22,925
DHR icon
168
Danaher
DHR
$143B
$5.23M 0.04%
22,862
+6,471
STHO icon
169
Star Holdings Shares of Beneficial Interest
STHO
$105M
$5.01M 0.04%
608,413
+2,000
RNR icon
170
RenaissanceRe
RNR
$12.8B
$5M 0.04%
+17,775
DGX icon
171
Quest Diagnostics
DGX
$22.6B
$4.98M 0.04%
28,708
+2,131
FOXA icon
172
Fox Class A
FOXA
$24.7B
$4.87M 0.03%
+66,610
JBL icon
173
Jabil
JBL
$26.7B
$4.84M 0.03%
+21,230
CSCO icon
174
Cisco
CSCO
$314B
$4.8M 0.03%
+62,314
AX icon
175
Axos Financial
AX
$4.99B
$4.75M 0.03%
55,120
-4,500
5 6
7
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