TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$66.3M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$50.5M
5
XYL icon
Xylem
XYL
+$38.9M

Top Sells

1
+$109M
2
+$107M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
MSFT icon
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
SPHR icon
226
Sphere Entertainment
SPHR
$2.88B
$702K 0.01%
11,308
-1,208
COLD icon
227
Americold
COLD
$3.16B
$686K 0.01%
56,041
+113
EPD icon
228
Enterprise Products Partners
EPD
$69.5B
$681K 0.01%
21,772
RITM icon
229
Rithm Capital
RITM
$6.33B
$630K 0.01%
55,339
UMC icon
230
United Microelectronic
UMC
$19.7B
$556K ﹤0.01%
73,375
-7,878
WOW icon
231
WideOpenWest
WOW
$445M
$535K ﹤0.01%
103,733
KHC icon
232
Kraft Heinz
KHC
$29.6B
$505K ﹤0.01%
19,393
-13,179
INFY icon
233
Infosys
INFY
$73.2B
$465K ﹤0.01%
28,570
-3,064
BEPC icon
234
Brookfield Renewable
BEPC
$7.1B
$463K ﹤0.01%
13,455
-2,422
RWT
235
Redwood Trust
RWT
$717M
$359K ﹤0.01%
61,963
CWEN.A icon
236
Clearway Energy Class A
CWEN.A
$3.85B
$349K ﹤0.01%
12,976
-2,336
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$318K ﹤0.01%
10,348
-1,862
PCG icon
238
PG&E
PCG
$33.5B
$242K ﹤0.01%
16,078
-33,165
ABNB icon
239
Airbnb
ABNB
$72.8B
– –
-16,536
ADBE icon
240
Adobe
ADBE
$137B
– –
-166,970
AMD icon
241
Advanced Micro Devices
AMD
$354B
– –
-25,326
CARR icon
242
Carrier Global
CARR
$46B
– –
-12,287
CL icon
243
Colgate-Palmolive
CL
$63B
– –
-19,455
CMG icon
244
Chipotle Mexican Grill
CMG
$44.9B
– –
-20,269
CNC icon
245
Centene
CNC
$19.1B
– –
-45,547
COP icon
246
ConocoPhillips
COP
$113B
– –
-33,461
CPRT icon
247
Copart
CPRT
$37.6B
– –
-49,218
CTRA icon
248
Coterra Energy
CTRA
$20.7B
– –
-11,471
DOW icon
249
Dow Inc
DOW
$16.9B
– –
-10,615
DUK icon
250
Duke Energy
DUK
$92.2B
– –
-11,676
8 9
10
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