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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$115B
| $6.92M | 0.05% |
21,454
+2,880
|
|
||
152
Axos Financial
AX
$4.74B
| $6.82M | 0.05% |
89,720
-2,300
|
|
||
153
Walmart
WMT
$909B
| $6.64M | 0.05% |
67,865
-87,824
|
|
||
154
Tiptree Inc
TIPT
$704M
| $6.49M | 0.05% |
275,183
-6,700
|
|
||
155
Johnson & Johnson
JNJ
$490B
| $6.46M | 0.05% |
42,303
-30,878
|
|
||
156
Danaher
DHR
$159B
| $6.44M | 0.05% |
32,580
+2,191
|
|
||
157
Crown Castle
CCI
$38.6B
| $6.44M | 0.05% |
62,641
+33,043
|
|
||
158
Carlisle Companies
CSL
$13.5B
| $6.42M | 0.05% |
17,206
-31
|
|
||
159
Corpay
CPAY
$20.9B
| $6.25M | 0.05% |
18,823
-831
|
|
||
160
Arch Capital
ACGL
$33.6B
| $6.24M | 0.05% |
68,577
-10,136
|
|
||
161
Wabtec
WAB
$36.4B
| $6.17M | 0.05% |
29,488
-4,011
|
|
||
162
Corteva
CTVA
$44.4B
| $6.13M | 0.05% |
82,229
+32,415
|
|
||
163
Bank OZK
OZK
$5.18B
| $6.13M | 0.05% |
130,177
-9,900
|
|
||
164
Regis Corp
RGS
$68.2M
| $6.11M | 0.05% |
394,382
|
|
||
|
NBIS
165
Nebius Group N.V.
NBIS
$25B
| $5.96M | 0.05% |
+107,666
|
|
||
166
Murphy USA
MUSA
$7.32B
| $5.87M | 0.05% |
14,418
+1,000
|
|
||
167
Home Depot
HD
$353B
| $5.86M | 0.05% |
15,982
+219
|
|
||
168
FS Bancorp
FSBW
$299M
| $5.85M | 0.05% |
148,529
-16,500
|
|
||
|
AD
169
Array Digital Infrastructure
AD
$4.29B
| $5.84M | 0.05% |
91,218
-77,222
|
|
||
170
Elevance Health
ELV
$73.6B
| $5.61M | 0.04% |
14,411
-810
|
|
||
171
Sprouts Farmers Market
SFM
$8.34B
| $5.33M | 0.04% |
32,346
+6,187
|
|
||
172
Hubbell
HUBB
$22.9B
| $5.28M | 0.04% |
12,922
+1,886
|
|
||
|
VBNK
173
VersaBank
VBNK
$400M
| $5.25M | 0.04% |
460,610
+138,757
|
|
||
174
SunCoke Energy
SXC
$573M
| $5.17M | 0.04% |
602,227
-46,400
|
|
||
175
CRH
CRH
$80B
| $5.16M | 0.04% |
56,169
+3,136
|
|