TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+5.93%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.9B
AUM Growth
+$471M
Cap. Flow
+$17.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
170
Reduced
133
Closed
28

Top Buys

1
SLNZ
TCW Senior Loan ETF
SLNZ
$194M
2
ACLO
TCW AAA CLO ETF
ACLO
$52.1M
3
TYL icon
Tyler Technologies
TYL
$36.1M
4
AVGO icon
Broadcom
AVGO
$34M
5
MSFT icon
Microsoft
MSFT
$31.7M

Top Sells

1
CRM icon
Salesforce
CRM
$94.2M
2
HD icon
Home Depot
HD
$80.2M
3
NVDA icon
NVIDIA
NVDA
$47.1M
4
APO icon
Apollo Global Management
APO
$34.4M
5
SNOW icon
Snowflake
SNOW
$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
226
Comtech Telecommunications
CMTL
$65.3M
$2.86M 0.02%
726,806
– –
BA icon
227
Boeing
BA
$174B
$2.83M 0.02%
+16,008
New +$2.83M
ABT icon
228
Abbott
ABT
$231B
$2.83M 0.02%
24,988
+454
+2% +$51.4K
ARES icon
229
Ares Management
ARES
$38.9B
$2.82M 0.02%
+15,919
New +$2.82M
CURB
230
Curbline Properties Corp.
CURB
$2.41B
$2.8M 0.02%
+120,700
New +$2.8M
GILD icon
231
Gilead Sciences
GILD
$143B
$2.8M 0.02%
30,277
+343
+1% +$31.7K
SCHW icon
232
Charles Schwab
SCHW
$167B
$2.76M 0.02%
37,321
-13,253
-26% -$981K
PGR icon
233
Progressive
PGR
$143B
$2.76M 0.02%
11,511
+207
+2% +$49.6K
CTVA icon
234
Corteva
CTVA
$49.1B
$2.71M 0.02%
47,632
-33,845
-42% -$1.93M
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$2.7M 0.02%
17,492
-11,006
-39% -$1.7M
CPRT icon
236
Copart
CPRT
$47B
$2.64M 0.02%
45,947
+33,998
+285% +$1.95M
PM icon
237
Philip Morris
PM
$251B
$2.62M 0.02%
21,771
+543
+3% +$65.4K
FWONK icon
238
Liberty Media Series C
FWONK
$25.2B
$2.55M 0.02%
27,505
-1,374
-5% -$127K
PYPL icon
239
PayPal
PYPL
$65.2B
$2.55M 0.02%
29,847
+15,672
+111% +$1.34M
BXP icon
240
Boston Properties
BXP
$12.2B
$2.52M 0.02%
33,898
+2,251
+7% +$167K
VKTX icon
241
Viking Therapeutics
VKTX
$3.03B
$2.48M 0.02%
+61,651
New +$2.48M
MMC icon
242
Marsh & McLennan
MMC
$100B
$2.41M 0.02%
11,366
+172
+2% +$36.5K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.7B
$2.4M 0.02%
109,097
+37,707
+53% +$831K
CNC icon
244
Centene
CNC
$14.2B
$2.37M 0.02%
39,103
-106,252
-73% -$6.44M
FLGT icon
245
Fulgent Genetics
FLGT
$672M
$2.28M 0.02%
123,400
+3,300
+3% +$61K
OMC icon
246
Omnicom Group
OMC
$15.4B
$2.19M 0.02%
+25,434
New +$2.19M
ROKU icon
247
Roku
ROKU
$14B
$2.17M 0.02%
29,179
-19,743
-40% -$1.47M
RTX icon
248
RTX Corp
RTX
$211B
$2.16M 0.02%
18,626
+465
+3% +$53.8K
TCI icon
249
Transcontinental Realty Investors
TCI
$405M
$2.15M 0.02%
71,987
+3,618
+5% +$108K
COTY icon
250
Coty
COTY
$3.81B
$2.12M 0.02%
304,797
+93,229
+44% +$649K
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