Ticker | $ Bought |
---|---|
spotify technology s a | 12,426,800 |
talen energy corp | 9,266,090 |
super micro computer inc | 7,356,500 |
quest diagnostics inc | 2,602,630 |
zscaler inc | 2,089,760 |
nexpoint diversified rel et | 1,915,000 |
dollar tree inc | 1,849,280 |
south bow corp | 1,811,920 |
Ticker | % Inc. |
---|---|
intel corp | 1,966 |
sigmatron international inc | 548 |
texas instrs inc | 383 |
tcw etf trust | 317 |
tyler technologies inc | 144 |
tcw etf trust | 142 |
ebay inc. | 129 |
procter and gamble co | 125 |
Ticker | % Reduced |
---|---|
weyerhaeuser co mtn be | -92.57 |
wyndham hotels & resorts inc | -92.11 |
target corp | -86.21 |
qualcomm inc | -84.81 |
american tower corp new | -83.43 |
advanced micro devices inc | -77.6 |
foot locker inc | -75.1 |
elevance health inc | -74.81 |
Ticker | $ Sold |
---|---|
aes corp | -16,302,300 |
pinterest inc | -19,058,800 |
nvent electric plc | -19,591,000 |
richardson electrs ltd | -1,492,220 |
chain bridge bancorp inc | -2,030,070 |
occidental pete corp | -3,840,000 |
novartis ag | -7,176,130 |
nov inc | -980,244 |
TCW GROUP INC has about 32% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32 |
Financial Services | 12.1 |
Others | 11.9 |
Consumer Cyclical | 8.7 |
Communication Services | 8.7 |
Healthcare | 8.5 |
Industrials | 8.1 |
Consumer Defensive | 3.3 |
Real Estate | 2.3 |
Energy | 2.3 |
Utilities | 1.1 |
Basic Materials | 1.1 |
TCW GROUP INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.1 |
MEGA-CAP | 40.1 |
UNALLOCATED | 11.9 |
MID-CAP | 1.9 |
About 79.8% of the stocks held by TCW GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.7 |
Others | 20.2 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TCW GROUP INC has 359 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TCW GROUP INC last quarter.
Last Reported on: 07 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 27,866 | 3,259,760 | added | 0.82 | ||
AAP | advance auto parts inc | 0.01 | 19,492 | 764,281 | new | |||
AAPL | apple inc | 1.15 | 580,399 | 128,924,000 | added | 0.63 | ||
AAXJ | ishares tr | 0.13 | 158,553 | 14,869,100 | added | 0.96 | ||
ABBV | abbvie inc | 0.78 | 418,730 | 87,732,300 | reduced | -1.31 | ||
ABNB | airbnb inc | 0.02 | 16,404 | 1,959,620 | added | 18.67 | ||
ABT | abbott labs | 0.03 | 26,206 | 3,476,230 | added | 4.87 | ||
ACA | arcosa inc | 0.04 | 50,630 | 3,904,590 | added | 10.85 | ||
ACGL | arch cap group ltd | 0.07 | 78,713 | 7,570,620 | added | 0.46 | ||
ACN | accenture plc ireland | 0.03 | 10,754 | 3,355,680 | added | 6.98 | ||
ADBE | adobe inc | 0.69 | 201,574 | 77,309,700 | reduced | -6.27 | ||
ADI | analog devices inc | 0.03 | 15,194 | 3,064,170 | reduced | -5.68 | ||
ADSK | autodesk inc | 0.06 | 25,171 | 6,589,770 | added | 0.77 | ||
AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNC | agnc invt corp | 0.07 | 861,041 | 8,248,770 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.01 | 19,129 | 1,685,260 | reduced | -0.94 | ||
AMAT | applied matls inc | 0.06 | 42,887 | 6,223,760 | added | 42.59 | ||
AMCR | amcor plc | 0.00 | 21,419 | 207,764 | new | |||
AMD | advanced micro devices inc | 0.02 | 24,937 | 2,562,030 | reduced | -77.6 | ||
AME | ametek inc | 0.15 | 96,618 | 16,631,800 | reduced | -3.29 | ||