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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$23.6B
| $7.68M | 0.06% |
6,087
+8
|
|
||
152
Rocket Lab Corp
RKLB
$66.4B
| $7.66M | 0.06% |
119,249
+1,488
|
|
||
153
MasTec
MTZ
$29.2B
| $7.63M | 0.06% |
23,720
+4,425
|
|
||
154
Travel + Leisure Co
TNL
$4.47B
| $7.33M | 0.06% |
105,877
-3,584
|
|
||
155
Southwest Airlines
LUV
$20B
| $7.17M | 0.05% |
190,775
-33,606
|
|
||
156
Regis Corp
RGS
$67.8M
| $7.05M | 0.05% |
394,382
|
|
||
157
AGCO
AGCO
$8.57B
| $6.99M | 0.05% |
60,289
+24,364
|
|
||
158
Coca-Cola
KO
$339B
| $6.89M | 0.05% |
90,611
+29,126
|
|
||
159
FedEx
FDX
$77.4B
| $6.82M | 0.05% |
19,135
+4,661
|
|
||
160
Arcosa
ACA
$6.03B
| $6.79M | 0.05% |
63,952
-6,736
|
|
||
|
AMRZ
161
Amrize Ltd
AMRZ
$29.8B
| $6.56M | 0.05% |
117,180
+46,580
|
|
||
162
CBRE Group
CBRE
$37.4B
| $6.49M | 0.05% |
47,889
-4,993
|
|
||
163
eBay
EBAY
$48.3B
| $6.37M | 0.05% |
69,948
-2,352
|
|
||
|
TSI
164
TCW Strategic Income Fund
TSI
$219M
| $6.32M | 0.05% |
+1,408,383
|
|
||
165
Chevron
CVX
$378B
| $6.32M | 0.05% |
30,537
+1,193
|
|
||
166
Avnet
AVT
$7.62B
| $6.24M | 0.05% |
101,310
+31,707
|
|
||
167
RenaissanceRe
RNR
$11.8B
| $6.15M | 0.05% |
20,700
+2,925
|
|
||
168
MBIA
MBI
$290M
| $6.14M | 0.05% |
1,038,460
|
|
||
169
Autodesk
ADSK
$48.5B
| $6.09M | 0.05% |
25,427
+170
|
|
||
|
CRWV
170
CoreWeave Inc
CRWV
$60.5B
| $6.07M | 0.05% |
78,364
+41,516
|
|
||
171
Quest Diagnostics
DGX
$21.4B
| $6.05M | 0.05% |
30,862
+2,154
|
|
||
|
EXE
172
Expand Energy Corp
EXE
$21.8B
| $6.03M | 0.05% |
54,914
+34,437
|
|
||
173
FS Bancorp
FSBW
$299M
| $5.87M | 0.04% |
152,029
|
|
||
|
BRSL
174
Brightstar Lottery PLC
BRSL
$2.1B
| $5.84M | 0.04% |
458,350
+106,850
|
|
||
175
Advanced Micro Devices
AMD
$885B
| $5.62M | 0.04% |
27,624
+1,394
|
|