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
RRC icon
176
Range Resources
RRC
$9.45B
$2.92M 0.02%
77,473
+21,982
FLGT icon
177
Fulgent Genetics
FLGT
$880M
$2.9M 0.02%
128,400
OPY icon
178
Oppenheimer Holdings
OPY
$723M
$2.86M 0.02%
38,694
-34,640
KIM icon
179
Kimco Realty
KIM
$13.8B
$2.8M 0.02%
+128,046
STAG icon
180
STAG Industrial
STAG
$7.3B
$2.7M 0.02%
76,594
+48,367
NXRT
181
NexPoint Residential Trust
NXRT
$793M
$2.68M 0.02%
83,030
+49,948
NXDT
182
NexPoint Diversified Real Estate Trust
NXDT
$137M
$2.61M 0.02%
707,576
+130,386
FDX icon
183
FedEx
FDX
$63.8B
$2.52M 0.02%
10,680
-2,473
HSIC icon
184
Henry Schein
HSIC
$8.58B
$2.42M 0.02%
36,401
-274
ASTL icon
185
Algoma Steel
ASTL
$427M
$2.39M 0.02%
672,678
-446,543
MPC icon
186
Marathon Petroleum
MPC
$56.9B
$2.11M 0.02%
10,960
-9,579
AAP icon
187
Advance Auto Parts
AAP
$3.21B
$2.11M 0.02%
34,355
+4,659
TER icon
188
Teradyne
TER
$30.6B
$2.05M 0.02%
14,878
-3,606
CTVA icon
189
Corteva
CTVA
$44.1B
$2.02M 0.02%
29,918
-52,311
FWONK icon
190
Liberty Media Series C
FWONK
$23.1B
$1.98M 0.02%
19,002
-5,245
SFM icon
191
Sprouts Farmers Market
SFM
$8.29B
$1.95M 0.02%
17,889
-14,457
MTW icon
192
Manitowoc
MTW
$422M
$1.92M 0.02%
192,056
+118,919
SCHW icon
193
Charles Schwab
SCHW
$167B
$1.91M 0.02%
20,032
-26,209
OMC icon
194
Omnicom Group
OMC
$22.5B
$1.82M 0.02%
22,307
-2,915
F icon
195
Ford
F
$52.2B
$1.8M 0.02%
150,522
-62,927
CMTL icon
196
Comtech Telecommunications
CMTL
$96M
$1.74M 0.01%
726,806
HAS icon
197
Hasbro
HAS
$11.6B
$1.74M 0.01%
22,914
-519
EPRT icon
198
Essential Properties Realty Trust
EPRT
$6.21B
$1.72M 0.01%
57,641
+30,050
EXE
199
Expand Energy Corp
EXE
$29.3B
$1.7M 0.01%
16,005
-2,417
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.01%
59,200
+1,475
6 7
8
9 10