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 | |
|---|---|---|---|---|---|---|
|
AHRT
176
AH Realty Trust
AHRT
$516M
| $5.58M | 0.04% |
+1,015,000
|
|
||
177
Home Depot
HD
$313B
| $5.52M | 0.04% |
16,781
+353
|
|
||
178
ON Semiconductor
ON
$49.7B
| $5.51M | 0.04% |
88,914
-50,676
|
|
||
179
Hilton Worldwide
HLT
$76.7B
| $5.43M | 0.04% |
17,859
-9,995
|
|
||
180
Marathon Petroleum
MPC
$77.6B
| $5.42M | 0.04% |
22,204
+6,436
|
|
||
181
Bank of America
BAC
$379B
| $5.32M | 0.04% |
109,126
+3,982
|
|
||
182
Portland General Electric
POR
$5.71B
| $5.25M | 0.04% |
+99,454
|
|
||
183
Verizon
VZ
$196B
| $5.23M | 0.04% |
104,127
-11,660
|
|
||
184
Jacobs Solutions
J
$14.7B
| $5.14M | 0.04% |
40,410
+6,205
|
|
||
185
LendingClub
LC
$1.98B
| $5.14M | 0.04% |
359,114
+120,247
|
|
||
186
Teva Pharmaceuticals
TEVA
$39.7B
| $5.13M | 0.04% |
170,350
+21,930
|
|
||
187
Lam Research
LRCX
$412B
| $4.99M | 0.04% |
23,356
+3,611
|
|
||
188
Corpay
CPAY
$23.5B
| $4.98M | 0.04% |
17,120
+2,287
|
|
||
189
Tiptree Inc
TIPT
$657M
| $4.98M | 0.04% |
294,183
+50,000
|
|
||
190
Star Holdings Shares of Beneficial Interest
STHO
$108M
| $4.66M | 0.04% |
615,476
+7,063
|
|
||
191
McDonald's
MCD
$197B
| $4.63M | 0.03% |
14,892
+1,406
|
|
||
192
Interactive Brokers
IBKR
$37.6B
| $4.58M | 0.03% |
68,240
+8,704
|
|
||
193
Axos Financial
AX
$4.95B
| $4.55M | 0.03% |
53,520
-1,600
|
|
||
194
Northwest Natural Holdings
NWN
$2.05B
| $4.47M | 0.03% |
+83,975
|
|
||
195
Fox Class A
FOXA
$28B
| $4.43M | 0.03% |
75,885
+9,275
|
|
||
196
Microchip Technology
MCHP
$52.4B
| $4.38M | 0.03% |
67,791
+29,922
|
|
||
197
AT&T
T
$165B
| $4.28M | 0.03% |
147,776
+33,909
|
|
||
198
Charles Schwab
SCHW
$153B
| $4.28M | 0.03% |
45,548
-251
|
|
||
199
RTX Corp
RTX
$242B
| $4.27M | 0.03% |
22,134
+1,071
|
|
||
200
Philip Morris
PM
$279B
| $4.25M | 0.03% |
25,713
+1,243
|
|