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
$3.4B
$702K 0.01%
11,308
-1,208
COLD icon
227
Americold
COLD
$3.86B
$686K 0.01%
56,041
+113
EPD icon
228
Enterprise Products Partners
EPD
$71.2B
$681K 0.01%
21,772
RITM icon
229
Rithm Capital
RITM
$6.52B
$630K 0.01%
55,339
UMC icon
230
United Microelectronic
UMC
$23.4B
$556K ﹤0.01%
73,375
-7,878
WOW
231
DELISTED
WideOpenWest
WOW
$535K ﹤0.01%
103,733
KHC icon
232
Kraft Heinz
KHC
$27.9B
$505K ﹤0.01%
19,393
-13,179
INFY icon
233
Infosys
INFY
$75.4B
$465K ﹤0.01%
28,570
-3,064
BEPC icon
234
Brookfield Renewable
BEPC
$7.09B
$463K ﹤0.01%
13,455
-2,422
RWT
235
Redwood Trust
RWT
$755M
$359K ﹤0.01%
61,963
CWEN.A icon
236
Clearway Energy Class A
CWEN.A
$4.05B
$349K ﹤0.01%
12,976
-2,336
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$318K ﹤0.01%
10,348
-1,862
PCG icon
238
PG&E
PCG
$34.3B
$242K ﹤0.01%
16,078
-33,165
MRSH
239
Marsh
MRSH
$89.4B
– –
-11,594
MNST icon
240
Monster Beverage
MNST
$76.4B
– –
-10,372
WH icon
241
Wyndham Hotels & Resorts
WH
$6.06B
– –
-10,183
GAP
242
The Gap Inc
GAP
$9.94B
– –
-80,403
CURB
243
Curbline Properties
CURB
$2.59B
– –
-125,789
ABNB icon
244
Airbnb
ABNB
$79.2B
– –
-16,536
ABT icon
245
Abbott
ABT
$212B
– –
-26,675
ACGL icon
246
Arch Capital
ACGL
$32.9B
– –
-68,577
ADBE icon
247
Adobe
ADBE
$122B
– –
-166,970
ADI icon
248
Analog Devices
ADI
$147B
– –
-15,996
AGO icon
249
Assured Guaranty
AGO
$3.92B
– –
-24,762
AMAT icon
250
Applied Materials
AMAT
$259B
– –
-12,329
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