TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$66.3M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$50.5M
5
XYL icon
Xylem
XYL
+$38.9M

Top Sells

1
+$109M
2
+$107M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.22B
$4.57M 0.04%
89,677
-40,500
AD
152
Array Digital Infrastructure
AD
$4.28B
$4.56M 0.04%
91,218
MAA icon
153
Mid-America Apartment Communities
MAA
$15.7B
$4.49M 0.04%
32,100
-1,816
FPH icon
154
Five Point Holdings
FPH
$431M
$4.47M 0.04%
729,643
-126,100
SMCI icon
155
Super Micro Computer
SMCI
$20.1B
$4.4M 0.04%
91,760
-11,501
EA icon
156
Electronic Arts
EA
$50.8B
$4.27M 0.04%
21,194
+6,571
TNL icon
157
Travel + Leisure Co
TNL
$4.44B
$4.24M 0.04%
71,295
-19,653
ARES icon
158
Ares Management
ARES
$35.7B
$4.22M 0.04%
26,397
-3,048
DLR icon
159
Digital Realty Trust
DLR
$54.9B
$4.21M 0.04%
24,331
-29,985
MTZ icon
160
MasTec
MTZ
$17.2B
$4.02M 0.03%
+18,901
ROKU icon
161
Roku
ROKU
$13.7B
$3.81M 0.03%
38,073
+6,655
TEVA icon
162
Teva Pharmaceuticals
TEVA
$31.9B
$3.75M 0.03%
185,468
+58,509
AVT icon
163
Avnet
AVT
$4.01B
$3.66M 0.03%
70,089
+8,339
IBKR icon
164
Interactive Brokers
IBKR
$28.9B
$3.52M 0.03%
51,214
-20,531
SOBO
165
South Bow Corp
SOBO
$5.64B
$3.5M 0.03%
123,700
+11,100
TDOC icon
166
Teladoc Health
TDOC
$1.34B
$3.45M 0.03%
446,797
+6,300
PTC icon
167
PTC
PTC
$21.2B
$3.43M 0.03%
+16,908
OMF icon
168
OneMain Financial
OMF
$7.63B
$3.3M 0.03%
58,401
-832
TCI icon
169
Transcontinental Realty Investors
TCI
$389M
$3.26M 0.03%
70,578
-1,409
DHR icon
170
Danaher
DHR
$161B
$3.25M 0.03%
16,391
-16,189
EGP icon
171
EastGroup Properties
EGP
$9.56B
$3.23M 0.03%
+19,056
PSA icon
172
Public Storage
PSA
$48.8B
$3.2M 0.03%
11,085
-6,189
OMCC
173
Old Market Capital Corp
OMCC
$33.1M
$3.06M 0.03%
600,704
-16,122
A icon
174
Agilent Technologies
A
$42.2B
$3.02M 0.03%
23,563
-4,393
AGCO icon
175
AGCO
AGCO
$7.85B
$2.95M 0.02%
+27,541
5 6
7
8 9