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
OMC icon
201
Omnicom Group
OMC
$26.3B
$3.89M 0.03%
48,137
+25,830
TCI icon
202
Transcontinental Realty Investors
TCI
$308M
$3.88M 0.03%
66,223
-4,355
RTX icon
203
RTX Corp
RTX
$280B
$3.86M 0.03%
+21,063
IBKR icon
204
Interactive Brokers
IBKR
$30.8B
$3.83M 0.03%
59,536
+8,322
AMRZ
205
Amrize Ltd
AMRZ
$34.7B
$3.82M 0.03%
+70,600
A icon
206
Agilent Technologies
A
$34.1B
$3.82M 0.03%
28,046
+4,483
CMTL icon
207
Comtech Telecommunications
CMTL
$159M
$3.8M 0.03%
726,806
NODK icon
208
NI Holdings
NODK
$274M
$3.77M 0.03%
283,191
-65,330
AGCO icon
209
AGCO
AGCO
$9.63B
$3.75M 0.03%
35,925
+8,384
CUZ icon
210
Cousins Properties
CUZ
$3.91B
$3.74M 0.03%
144,991
-64,029
FPH icon
211
Five Point Holdings
FPH
$392M
$3.69M 0.03%
659,543
-70,100
CBK
212
Commercial Bancgroup
CBK
$356M
$3.68M 0.03%
+150,000
HYBX
213
TCW High Yield Bond ETF
HYBX
$33.1M
$3.56M 0.03%
+119,045
TMO icon
214
Thermo Fisher Scientific
TMO
$193B
$3.44M 0.02%
+5,940
ABT icon
215
Abbott
ABT
$197B
$3.43M 0.02%
+27,360
ZTS icon
216
Zoetis
ZTS
$53.2B
$3.42M 0.02%
27,150
-479,231
SOBO
217
South Bow Corp
SOBO
$6.94B
$3.4M 0.02%
123,700
KIM icon
218
Kimco Realty
KIM
$15.9B
$3.39M 0.02%
167,143
+39,097
LRCX icon
219
Lam Research
LRCX
$278B
$3.38M 0.02%
+19,745
FLGT icon
220
Fulgent Genetics
FLGT
$432M
$3.37M 0.02%
128,400
PTC icon
221
PTC
PTC
$19.4B
$3.37M 0.02%
19,339
+2,431
AVT icon
222
Avnet
AVT
$5.22B
$3.35M 0.02%
69,603
-486
PEP icon
223
PepsiCo
PEP
$224B
$3.3M 0.02%
23,003
-193,956
STAG icon
224
STAG Industrial
STAG
$7.52B
$3.26M 0.02%
88,651
+12,057
GILD icon
225
Gilead Sciences
GILD
$184B
$3.24M 0.02%
+26,360
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