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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$315B
| $4.2M | 0.03% |
4,960
+240
|
|
||
|
SOBO
202
South Bow Corp
SOBO
$7.71B
| $4.17M | 0.03% |
125,100
+1,400
|
|
||
203
Omnicom Group
OMC
$21.9B
| $4.14M | 0.03% |
54,934
+6,797
|
|
||
204
Bank OZK
OZK
$5.36B
| $4.12M | 0.03% |
89,677
|
|
||
205
Wells Fargo
WFC
$249B
| $4.1M | 0.03% |
51,500
+1,355
|
|
||
206
Accuray
ARAY
$43.6M
| $4.08M | 0.03% |
15,467,952
|
|
||
|
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$275M
| $4.05M | 0.03% |
867,521
+133,034
|
|
||
|
CBK
208
Commercial Bancgroup
CBK
$407M
| $3.95M | 0.03% |
151,792
+1,792
|
|
||
209
Corteva
CTVA
$52.3B
| $3.92M | 0.03% |
46,862
+5,310
|
|
||
210
Consolidated Edison
ED
$38.4B
| $3.91M | 0.03% |
34,509
+22,016
|
|
||
211
Boeing
BA
$170B
| $3.84M | 0.03% |
19,307
+435
|
|
||
|
PWRD
212
TCW Transform Systems ETF
PWRD
$1.42B
| $3.83M | 0.03% |
39,226
+10,404
|
|
||
213
Centene
CNC
$31.1B
| $3.83M | 0.03% |
116,897
-26,115
|
|
||
214
Gilead Sciences
GILD
$162B
| $3.77M | 0.03% |
27,059
+699
|
|
||
215
Public Storage
PSA
$53.9B
| $3.76M | 0.03% |
13,893
-2,789
|
|
||
216
Toll Brothers
TOL
$13.1B
| $3.74M | 0.03% |
27,421
+3,574
|
|
||
|
AIFD
217
TCW Artificial Intelligence ETF
AIFD
$129M
| $3.64M | 0.03% |
94,414
+52,880
|
|
||
218
Teradyne
TER
$61.9B
| $3.63M | 0.03% |
12,246
-4,273
|
|
||
219
PepsiCo
PEP
$196B
| $3.61M | 0.03% |
23,218
+215
|
|
||
220
Cencora
COR
$52.4B
| $3.6M | 0.03% |
11,451
+4,350
|
|
||
221
NextEra Energy
NEE
$177B
| $3.57M | 0.03% |
38,436
+1,181
|
|
||
|
HYBX
222
TCW High Yield Bond ETF
HYBX
$31.9M
| $3.53M | 0.03% |
119,045
|
|
||
223
Danaher
DHR
$131B
| $3.42M | 0.03% |
18,055
-4,807
|
|
||
224
Gaming and Leisure Properties
GLPI
$13.2B
| $3.41M | 0.03% |
76,811
-41,042
|
|
||
225
Roku
ROKU
$18.5B
| $3.3M | 0.02% |
34,877
-1,801
|
|