TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$154B
| $3.88M | 0.03% |
18,502
+226
|
|
||
202
Teladoc Health
TDOC
$1.31B
| $3.84M | 0.03% |
440,497
+21,800
|
|
||
203
Analog Devices
ADI
$135B
| $3.81M | 0.03% |
15,996
+802
|
|
||
|
SGMA
204
DELISTED
Sigmatron International
SGMA
| $3.63M | 0.03% |
1,223,250
+661,249
|
|
||
205
Western Alliance Bancorporation
WAL
$9.36B
| $3.63M | 0.03% |
46,537
-2,282
|
|
||
206
Abbott
ABT
$218B
| $3.63M | 0.03% |
26,675
+469
|
|
||
207
T-Mobile US
TMUS
$234B
| $3.61M | 0.03% |
15,171
+45
|
|
||
208
Advanced Micro Devices
AMD
$352B
| $3.59M | 0.03% |
25,326
+389
|
|
||
209
Quest Diagnostics
DGX
$20.3B
| $3.57M | 0.03% |
19,853
+4,471
|
|
||
210
Ventas
VTR
$37.7B
| $3.56M | 0.03% |
56,303
-179
|
|
||
211
Marathon Petroleum
MPC
$57.2B
| $3.41M | 0.03% |
20,539
-122
|
|
||
|
OMCC
212
Old Market Capital Corp
OMCC
$33.1M
| $3.38M | 0.03% |
616,826
|
|
||
213
OneMain Financial
OMF
$7.65B
| $3.38M | 0.03% |
59,233
-504
|
|
||
214
Agilent Technologies
A
$41.8B
| $3.3M | 0.03% |
27,956
+90
|
|
||
215
Avnet
AVT
$4.02B
| $3.28M | 0.03% |
61,750
+1,026
|
|
||
216
Accenture
ACN
$171B
| $3.27M | 0.03% |
10,952
+198
|
|
||
217
Progressive
PGR
$134B
| $3.26M | 0.03% |
12,220
+186
|
|
||
218
Kirby Corp
KEX
$6.11B
| $3.26M | 0.03% |
28,732
+917
|
|
||
219
Keurig Dr Pepper
KDP
$38.4B
| $3.24M | 0.03% |
98,102
-286,182
|
|
||
220
Transcontinental Realty Investors
TCI
$389M
| $3.07M | 0.02% |
71,987
|
|
||
221
ConocoPhillips
COP
$114B
| $3M | 0.02% |
33,461
-41,466
|
|
||
222
FedEx
FDX
$62.9B
| $2.99M | 0.02% |
13,153
-16,423
|
|
||
223
C.H. Robinson
CHRW
$18.7B
| $2.97M | 0.02% |
30,990
+1,208
|
|
||
224
Uber
UBER
$188B
| $2.97M | 0.02% |
31,836
+664
|
|
||
225
RTX Corp
RTX
$228B
| $2.95M | 0.02% |
20,181
+420
|
|