TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.74%
This Fund
S&P 500
1 Year Est. Return
+34.74%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Holding
665
Top Buys
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76.4M | |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$114M | |
| 3 | +$76M | |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
NVIDIA
NVDA
|
+$62.6M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $1.03B | 7.72% |
5,881,259
-341,273
|
|
||
2
Microsoft
MSFT
$3.17T
| $554M | 4.16% |
1,495,489
-106,409
|
|
||
3
Broadcom
AVGO
$2.27T
| $498M | 3.74% |
1,608,331
-19,984
|
|
||
4
Amazon
AMZN
$2.69T
| $496M | 3.73% |
2,380,835
+70,144
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $460M | 3.46% |
1,604,543
-48,173
|
|
||
|
ACLO
6
TCW AAA CLO ETF
ACLO
$502M
| $441M | 3.32% |
8,754,187
+2,264,081
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $317M | 2.38% |
553,528
-81,962
|
|
||
8
GE Aerospace
GE
$328B
| $253M | 1.9% |
891,914
-14,774
|
|
||
9
ASML
ASML
$665B
| $200M | 1.5% |
151,180
-10,785
|
|
||
|
SLNZ
10
TCW Senior Loan ETF
SLNZ
$224M
| $197M | 1.48% |
4,340,315
+135,619
|
|
||
11
Arista Networks
ANET
$220B
| $193M | 1.46% |
1,575,264
+336,497
|
|
||
12
Visa
V
$594B
| $189M | 1.42% |
626,371
-30,590
|
|
||
13
Costco
COST
$427B
| $177M | 1.33% |
177,820
-4,737
|
|
||
14
Mastercard
MA
$417B
| $167M | 1.26% |
335,002
-18,740
|
|
||
15
Eaton
ETN
$164B
| $162M | 1.22% |
451,999
+2,972
|
|
||
16
Palo Alto Networks
PANW
$227B
| $150M | 1.13% |
935,496
+206,753
|
|
||
17
Exxon Mobil
XOM
$632B
| $149M | 1.12% |
880,528
+70,175
|
|
||
18
JPMorgan Chase
JPM
$806B
| $143M | 1.07% |
484,587
+2,027
|
|
||
19
Apple
AAPL
$4.56T
| $140M | 1.05% |
550,649
-2,910
|
|
||
20
McKesson
MCK
$88.6B
| $137M | 1.03% |
158,219
+38,346
|
|
||
21
Vertiv
VRT
$127B
| $135M | 1.02% |
539,937
-135,940
|
|
||
22
ServiceNow
NOW
$122B
| $135M | 1.02% |
1,291,101
-482,205
|
|
||
23
Equinix
EQIX
$106B
| $134M | 1.01% |
136,696
+26,855
|
|
||
24
Cadence Design Systems
CDNS
$113B
| $127M | 0.96% |
457,753
-7,731
|
|
||
25
Intuitive Surgical
ISRG
$144B
| $127M | 0.95% |
274,580
+2,574
|
|