TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+19.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.8B
AUM Growth
+$12.8B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
173
Reduced
153
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$125M |
| 2 |
ACLO
TCW AAA CLO ETF
ACLO
|
$55.4M |
| 3 |
Lumentum
LITE
|
$33M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$31.3M |
| 5 |
Tyler Technologies
TYL
|
$26.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43.3M |
| 2 |
GE Aerospace
GE
|
$41.5M |
| 3 |
KKR & Co
KKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.07B | 8.35% | 6,745,597 -41,680 | -0.6% | -$6.59M |
|
2
Microsoft
MSFT
$3.77T
| $793M | 6.22% | 1,595,131 +6,515 | +0.4% | +$3.24M |
|
3
Amazon
AMZN
$2.44T
| $518M | 4.06% | 2,360,960 -8,442 | -0.4% | -$1.85M |
|
4
Broadcom
AVGO
$1.4T
| $427M | 3.35% | 1,550,625 +7,560 | +0.5% | +$2.08M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 3.22% | 2,316,724 +107,855 | +5% | +$19.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $409M | 3.2% | 553,766 -38,503 | -7% | -$28.4M |
|
7
ServiceNow
NOW
$190B
| $394M | 3.09% | 383,542 -1,954 | -0.5% | -$2.01M |
|
|
ACLO
8
TCW AAA CLO ETF
ACLO
$284M
| $274M | 2.15% | 5,437,285 +1,099,839 | +25% | +$55.4M |
|
9
Visa
V
$683B
| $248M | 1.94% | 697,867 -2,382 | -0.3% | -$846K |
|
|
10
GE Aerospace
GE
$292B
| $244M | 1.91% | 948,271 -161,107 | -15% | -$41.5M |
|
11
Mastercard
MA
$538B
| $211M | 1.66% | 376,074 +3,280 | +0.9% | +$1.84M |
|
12
Palo Alto Networks
PANW
$127B
| $204M | 1.6% | 998,247 -1,171 | -0.1% | -$240K |
|
|
SLNZ
13
TCW Senior Loan ETF
SLNZ
$307M
| $204M | 1.6% | 4,335,779 +491,515 | +13% | +$23.1M |
|
14
CrowdStrike
CRWD
$106B
| $196M | 1.54% | 385,587 -15,624 | -4% | -$7.96M |
|
15
Costco
COST
$418B
| $190M | 1.49% | 192,280 +103 | +0.1% | +$102K |
|
16
IBM
IBM
$227B
| $174M | 1.36% | 590,804 -37,808 | -6% | -$11.1M |
|
17
S&P Global
SPGI
$167B
| $170M | 1.34% | 323,227 -1,948 | -0.6% | -$1.03M |
|
18
Intuitive Surgical
ISRG
$170B
| $154M | 1.21% | 284,284 -561 | -0.2% | -$305K |
|
19
Boston Scientific
BSX
$156B
| $149M | 1.17% | 1,389,698 +1,792 | +0.1% | +$192K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $146M | 1.14% | 473,645 -5,190 | -1% | -$1.6M |
|
21
ASML
ASML
$292B
| $146M | 1.14% | 181,958 -137 | -0.1% | -$110K |
|
22
JPMorgan Chase
JPM
$829B
| $143M | 1.12% | 493,318 -10,276 | -2% | -$2.98M |
|
23
Shopify
SHOP
$184B
| $142M | 1.11% | 1,231,187 -2,282 | -0.2% | -$263K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $134M | 1.05% | 1,485,763 +1,386,343 | +1,394% | +$125M |
|
25
Waste Connections
WCN
$47.5B
| $127M | 1% | 681,559 +11,139 | +2% | +$2.08M |
|