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
VZ icon
176
Verizon
VZ
$215B
$4.72M 0.03%
115,787
-640,328
WFC icon
177
Wells Fargo
WFC
$252B
$4.67M 0.03%
+50,145
TEVA icon
178
Teva Pharmaceuticals
TEVA
$36.8B
$4.63M 0.03%
148,420
-37,048
SCHW icon
179
Charles Schwab
SCHW
$170B
$4.58M 0.03%
45,799
+25,767
J icon
180
Jacobs Solutions
J
$16B
$4.53M 0.03%
34,205
+1,838
LC icon
181
LendingClub
LC
$1.76B
$4.52M 0.03%
238,867
-115,144
CVX icon
182
Chevron
CVX
$374B
$4.47M 0.03%
+29,344
CPAY icon
183
Corpay
CPAY
$22.5B
$4.46M 0.03%
14,833
-12,157
TIPT icon
184
Tiptree Inc
TIPT
$626M
$4.46M 0.03%
244,183
PSA icon
185
Public Storage
PSA
$53.7B
$4.33M 0.03%
16,682
+5,597
KO icon
186
Coca-Cola
KO
$332B
$4.3M 0.03%
+61,485
Q
187
Qnity Electronics Inc
Q
$24.6B
$4.25M 0.03%
+52,027
CAT icon
188
Caterpillar
CAT
$331B
$4.24M 0.03%
+7,401
MTZ icon
189
MasTec
MTZ
$22.9B
$4.19M 0.03%
19,295
+394
DHT icon
190
DHT Holdings
DHT
$2.93B
$4.19M 0.03%
343,276
-39,400
FDX icon
191
FedEx
FDX
$89.5B
$4.18M 0.03%
14,474
+3,794
GS icon
192
Goldman Sachs
GS
$253B
$4.15M 0.03%
+4,720
AMAT icon
193
Applied Materials
AMAT
$276B
$4.13M 0.03%
+16,066
OZK icon
194
Bank OZK
OZK
$5.14B
$4.13M 0.03%
89,677
MCD icon
195
McDonald's
MCD
$232B
$4.12M 0.03%
+13,486
RBA icon
196
RB Global
RBA
$19.3B
$4.1M 0.03%
+39,853
BA icon
197
Boeing
BA
$173B
$4.1M 0.03%
+18,872
OMF icon
198
OneMain Financial
OMF
$6.41B
$4.05M 0.03%
59,937
+1,536
ROKU icon
199
Roku
ROKU
$14.6B
$3.98M 0.03%
36,678
-1,395
PM icon
200
Philip Morris
PM
$268B
$3.92M 0.03%
+24,470
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