TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+19.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
171
Reduced
155
Closed
16
Top Buys
| 1 |
ACLO
TCW AAA CLO ETF
ACLO
|
$55.4M |
| 2 |
Lumentum
LITE
|
$33M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$31.3M |
| 4 |
Tyler Technologies
TYL
|
$26.7M |
| 5 |
Spotify
SPOT
|
$23.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43.3M |
| 2 |
GE Aerospace
GE
|
$41.5M |
| 3 |
KKR & Co
KKR
|
$31.9M |
| 4 |
Micron Technology
MU
|
$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
226
South Bow Corporation
SOBO
$5.73B
| $2.92M | 0.02% |
112,600
+41,600
| +59% | +$1.08M |
|
227
Ares Capital
ARCC
$15.8B
| $2.9M | 0.02% |
132,278
-582,693
| -81% | -$12.8M |
|
|
CURB
228
Curbline Properties Corp.
CURB
$2.44B
| $2.87M | 0.02% |
125,789
-1,410
| -1% | -$32.2K |
|
229
Gilead Sciences
GILD
$141B
| $2.86M | 0.02% |
25,794
+393
| +2% | +$43.6K |
|
230
LendingClub
LC
$1.93B
| $2.86M | 0.02% |
237,550
+38,909
| +20% | +$468K |
|
231
Roku
ROKU
$14.5B
| $2.76M | 0.02% |
31,418
-242
| -0.8% | -$21.3K |
|
232
Photronics
PLAB
$1.36B
| $2.74M | 0.02% |
+145,550
| New | +$2.74M |
|
233
Jacobs Solutions
J
$17.2B
| $2.68M | 0.02% |
20,412
+821
| +4% | +$108K |
|
234
Henry Schein
HSIC
$8.29B
| $2.68M | 0.02% |
36,675
-202
| -0.5% | -$14.8K |
|
235
Qualcomm
QCOM
$174B
| $2.67M | 0.02% |
16,756
+349
| +2% | +$55.6K |
|
236
NextEra Energy, Inc.
NEE
$147B
| $2.65M | 0.02% |
38,187
-78,914
| -67% | -$5.48M |
|
237
PayPal
PYPL
$66.4B
| $2.62M | 0.02% |
35,272
-325
| -0.9% | -$24.2K |
|
238
Fulgent Genetics
FLGT
$679M
| $2.55M | 0.02% |
128,400
+5,000
| +4% | +$99.4K |
|
239
Marsh & McLennan
MMC
$101B
| $2.53M | 0.02% |
11,594
+156
| +1% | +$34.1K |
|
240
Liberty Media Series C
FWONK
$25B
| $2.53M | 0.02% |
24,247
-2,121
| -8% | -$222K |
|
241
Starbucks
SBUX
$98.9B
| $2.52M | 0.02% |
27,512
-13,415
| -33% | -$1.23M |
|
242
Centene
CNC
$14.2B
| $2.47M | 0.02% |
45,547
+4,033
| +10% | +$219K |
|
243
Dollar Tree
DLTR
$20.4B
| $2.46M | 0.02% |
24,886
+252
| +1% | +$25K |
|
|
NXDT
244
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $2.42M | 0.02% |
577,190
+77,190
| +15% | +$323K |
|
245
Copart
CPRT
$45.7B
| $2.42M | 0.02% |
49,218
+3,795
| +8% | +$186K |
|
246
Electronic Arts
EA
$42B
| $2.34M | 0.02% |
14,623
+1,819
| +14% | +$290K |
|
247
Ford
F
$47.3B
| $2.32M | 0.02% |
213,449
+1,241
| +0.6% | +$13.5K |
|
248
Applied Materials
AMAT
$128B
| $2.26M | 0.02% |
12,329
-30,558
| -71% | -$5.59M |
|
249
Range Resources
RRC
$8.31B
| $2.26M | 0.02% |
55,491
-5,206
| -9% | -$212K |
|
250
Altria Group
MO
$112B
| $2.25M | 0.02% |
38,345
+536
| +1% | +$31.4K |
|