TG
TCW Group Portfolio holdings
AUM
$14B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$14B
AUM Growth
+$2.02B
(+17%)
Holding
646
Top Buys
| 1 | +$102M | |
| 2 | +$96.8M | |
| 3 | +$81.2M | |
| 4 |
Microsoft
MSFT
|
+$80.5M |
| 5 |
Apple
AAPL
|
+$78.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$72.1M | |
| 4 |
MetLife
MET
|
+$66.6M |
| 5 |
DexCom
DXCM
|
+$66.6M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Industrials | 11.38% |
| 3 | Financials | 10.3% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.48T
| $1.16B | 8.31% |
6,222,532
+50,071
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $775M | 5.55% |
1,601,898
+160,691
|
|
||
3
Broadcom
AVGO
$1.52T
| $564M | 4.04% |
1,628,315
+218,024
|
|
||
4
Amazon
AMZN
$2.33T
| $533M | 3.82% |
2,310,691
+297,410
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $519M | 3.71% |
1,652,716
-352,532
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $419M | 3% |
635,490
+153,200
|
|
||
|
ACLO
7
TCW AAA CLO ETF
ACLO
$386M
| $326M | 2.34% |
6,490,106
+820,515
|
|
||
8
GE Aerospace
GE
$356B
| $279M | 2% |
906,688
+321,507
|
|
||
9
ServiceNow
NOW
$120B
| $272M | 1.95% |
1,773,306
-99,574
|
|
||
10
Visa
V
$619B
| $230M | 1.65% |
656,961
+7,232
|
|
||
11
Mastercard
MA
$466B
| $202M | 1.45% |
353,742
+2,664
|
|
||
|
SLNZ
12
TCW Senior Loan ETF
SLNZ
$231M
| $195M | 1.39% |
4,204,696
+42,660
|
|
||
13
ASML
ASML
$539B
| $173M | 1.24% |
161,965
+57,280
|
|
||
14
Arista Networks
ANET
$168B
| $162M | 1.16% |
1,238,767
+156,994
|
|
||
15
Costco
COST
$448B
| $157M | 1.13% |
182,557
+1,591
|
|
||
16
JPMorgan Chase
JPM
$806B
| $155M | 1.11% |
482,560
+33,553
|
|
||
17
Intuitive Surgical
ISRG
$178B
| $154M | 1.1% |
272,006
-1,242
|
|
||
18
Salesforce
CRM
$183B
| $153M | 1.09% |
576,774
+118,344
|
|
||
19
IBM
IBM
$234B
| $152M | 1.09% |
514,756
+27,096
|
|
||
20
S&P Global
SPGI
$134B
| $152M | 1.09% |
290,754
-4,197
|
|
||
|
21
Apple
AAPL
$3.87T
| $150M | 1.08% |
553,559
+292,000
|
|
||
22
CrowdStrike
CRWD
$102B
| $146M | 1.05% |
311,466
-25,186
|
|
||
23
Cadence Design Systems
CDNS
$83.3B
| $146M | 1.04% |
465,484
-745
|
|
||
24
Eaton
ETN
$138B
| $143M | 1.02% |
449,027
+229,159
|
|
||
25
Boston Scientific
BSX
$108B
| $136M | 0.98% |
1,429,742
+97,947
|
|