Ticker | $ Bought |
---|---|
tcw etf trust | 194,125,000 |
arista networks inc | 74,797,400 |
tcw etf trust | 52,124,800 |
tyler technologies inc | 36,099,400 |
lam research corp | 20,730,800 |
tcw etf trust | 9,959,980 |
hilton worldwide hldgs inc | 8,452,620 |
murphy usa inc | 7,331,570 |
Ticker | % Inc. |
---|---|
copart inc | 284 |
ford mtr co | 222 |
conocophillips | 216 |
chevron corp new | 132 |
sba communications corp new | 118 |
canadian pacific kansas city | 116 |
at&t inc | 112 |
paypal hldgs inc | 110 |
Ticker | % Reduced |
---|---|
manitowoc co inc | -81.84 |
blackstone inc | -80.24 |
home depot inc | -77.04 |
lxp industrial trust | -75.24 |
centene corp del | -73.1 |
wideopenwest inc | -71.9 |
gaming & leisure pptys inc | -65.45 |
lendingclub corp | -61.21 |
Ticker | $ Sold |
---|---|
mondee holdings inc | -1,293,640 |
snowflake inc | -30,535,400 |
arista networks inc | -81,680,000 |
southwestern energy co | -955,904 |
snap inc | -1,249,270 |
quantum corp | -371,035 |
bjs restaurants inc | -1,779,340 |
transunion | -5,618,310 |
TCW GROUP INC has about 35% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35 |
Financial Services | 11.2 |
Others | 10.2 |
Consumer Cyclical | 9.5 |
Communication Services | 9 |
Healthcare | 7.8 |
Industrials | 7.6 |
Consumer Defensive | 3 |
Real Estate | 2.6 |
Energy | 1.9 |
Utilities | 1.1 |
TCW GROUP INC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.3 |
MEGA-CAP | 41.6 |
UNALLOCATED | 10.2 |
MID-CAP | 1.9 |
About 79.4% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.4 |
Others | 19.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TCW GROUP INC has 355 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 04 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 27,640 | 3,713,160 | reduced | -7.57 | ||
AAPL | apple inc | 1.21 | 576,765 | 144,433,000 | added | 0.95 | ||
AAXJ | ishares tr | 0.12 | 157,047 | 14,398,100 | added | 0.22 | ||
ABBV | abbvie inc | 0.63 | 424,283 | 75,395,100 | added | 5.11 | ||
ABNB | airbnb inc | 0.01 | 13,823 | 1,816,480 | new | |||
ABT | abbott labs | 0.02 | 24,988 | 2,826,390 | added | 1.85 | ||
ACA | arcosa inc | 0.04 | 45,673 | 4,418,410 | added | 11.03 | ||
ACGL | arch cap group ltd | 0.06 | 78,349 | 7,235,530 | added | 0.59 | ||
ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.03 | 10,052 | 3,536,190 | reduced | -12.6 | ||
ADBE | adobe inc | 0.80 | 215,057 | 95,631,500 | reduced | -2.75 | ||
ADI | analog devices inc | 0.03 | 16,109 | 3,422,520 | added | 4.36 | ||
ADSK | autodesk inc | 0.06 | 24,978 | 7,382,750 | added | 0.31 | ||
AES | aes corp | 0.14 | 1,266,690 | 16,302,300 | reduced | -48.99 | ||
AGNC | agnc invt corp | 0.07 | 861,041 | 7,930,190 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.01 | 19,310 | 1,738,090 | added | 0.41 | ||
AMAT | applied matls inc | 0.04 | 30,077 | 4,891,420 | reduced | -1.41 | ||
AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 0.11 | 111,345 | 13,449,400 | reduced | -9.86 | ||
AME | ametek inc | 0.15 | 99,909 | 18,009,600 | reduced | -1.86 | ||