TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$58.6M
2
+$57.1M
3
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

1
+$99.9M
2
+$99.2M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

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
$4.53B
$702K 0.01%
11,308
-1,208
COLD icon
227
Americold
COLD
$3.58B
$686K 0.01%
56,041
+113
EPD icon
228
Enterprise Products Partners
EPD
$80.4B
$681K 0.01%
21,772
RITM icon
229
Rithm Capital
RITM
$5.68B
$630K 0.01%
55,339
UMC icon
230
United Microelectronic
UMC
$31B
$556K ﹤0.01%
73,375
-7,878
WOW
231
DELISTED
WideOpenWest
WOW
$535K ﹤0.01%
103,733
KHC icon
232
Kraft Heinz
KHC
$26B
$505K ﹤0.01%
19,393
-13,179
INFY icon
233
Infosys
INFY
$56.9B
$465K ﹤0.01%
28,570
-3,064
BEPC icon
234
Brookfield Renewable
BEPC
$7B
$463K ﹤0.01%
13,455
-2,422
RWT
235
Redwood Trust
RWT
$722M
$359K ﹤0.01%
61,963
CWEN.A icon
236
Clearway Energy Class A
CWEN.A
$4.56B
$349K ﹤0.01%
12,976
-2,336
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$318K ﹤0.01%
10,348
-1,862
PCG icon
238
PG&E
PCG
$37.4B
$242K ﹤0.01%
16,078
-33,165
BX icon
239
Blackstone
BX
$99.8B
– –
-11,077
BXP icon
240
Boston Properties
BXP
$9.28B
– –
-18,741
CARR icon
241
Carrier Global
CARR
$51.6B
– –
-12,287
CCJ icon
242
Cameco
CCJ
$50.8B
– –
-208,728
CCL icon
243
Carnival Corp
CCL
$37.9B
– –
-16,365
CEG icon
244
Constellation Energy
CEG
$101B
– –
-21,454
CHD icon
245
Church & Dwight Co
CHD
$22.1B
– –
-10,006
CURB
246
Curbline Properties
CURB
$2.86B
– –
-125,789
ABNB icon
247
Airbnb
ABNB
$85.5B
– –
-16,536
ABT icon
248
Abbott
ABT
$161B
– –
-26,675
ACGL icon
249
Arch Capital
ACGL
$35.2B
– –
-68,577
ACN icon
250
Accenture
ACN
$119B
– –
-10,952
8 9
10
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