TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$79.1M | |
| 2 | +$66.3M | |
| 3 | +$52M | |
| 4 |
Equinix
EQIX
|
+$50.5M |
| 5 |
Xylem
XYL
|
+$38.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Microsoft
MSFT
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 11.14% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.15B | 9.64% |
6,172,461
-573,136
|
|
||
|
2
Microsoft
MSFT
$3.55T
| $746M | 6.25% |
1,441,207
-153,924
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.87T
| $488M | 4.09% |
2,005,248
-311,476
|
|
||
4
Broadcom
AVGO
$1.8T
| $465M | 3.9% |
1,410,291
-140,334
|
|
||
5
Amazon
AMZN
$2.48T
| $442M | 3.7% |
2,013,281
-347,679
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $354M | 2.97% |
482,290
-71,476
|
|
||
7
ServiceNow
NOW
$173B
| $345M | 2.89% |
374,576
-8,966
|
|
||
|
ACLO
8
TCW AAA CLO ETF
ACLO
$332M
| $286M | 2.4% |
5,669,591
+232,306
|
|
||
9
Visa
V
$636B
| $222M | 1.86% |
649,729
-48,138
|
|
||
10
Mastercard
MA
$497B
| $200M | 1.67% |
351,078
-24,996
|
|
||
|
SLNZ
11
TCW Senior Loan ETF
SLNZ
$250M
| $196M | 1.64% |
4,162,036
-173,743
|
|
||
12
GE Aerospace
GE
$304B
| $176M | 1.47% |
585,181
-363,090
|
|
||
13
Costco
COST
$409B
| $168M | 1.4% |
180,966
-11,314
|
|
||
14
CrowdStrike
CRWD
$132B
| $165M | 1.38% |
336,652
-48,935
|
|
||
15
Shopify
SHOP
$208B
| $164M | 1.37% |
1,103,166
-128,021
|
|
||
16
Cadence Design Systems
CDNS
$91.5B
| $164M | 1.37% |
466,229
-7,416
|
|
||
17
Palo Alto Networks
PANW
$135B
| $162M | 1.35% |
793,686
-204,561
|
|
||
18
O'Reilly Automotive
ORLY
$83.2B
| $159M | 1.33% |
1,477,262
-8,501
|
|
||
19
Arista Networks
ANET
$161B
| $158M | 1.32% |
1,081,773
+454,789
|
|
||
20
Intel
INTC
$209B
| $145M | 1.21% |
4,323,451
+2,357,340
|
|
||
21
S&P Global
SPGI
$151B
| $144M | 1.2% |
294,951
-28,276
|
|
||
22
JPMorgan Chase
JPM
$850B
| $142M | 1.19% |
449,007
-44,311
|
|
||
23
IBM
IBM
$283B
| $138M | 1.15% |
487,660
-103,144
|
|
||
24
Boston Scientific
BSX
$146B
| $130M | 1.09% |
1,331,795
-57,903
|
|
||
25
Intuitive Surgical
ISRG
$202B
| $122M | 1.02% |
273,248
-11,036
|
|