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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.8B
| $2.19M | 0.02% |
16,536
+132
| +0.8% | +$17.5K |
|
252
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.02% |
27,625
+185
| +0.7% | +$14.5K |
|
253
Assured Guaranty
AGO
$3.95B
| $2.16M | 0.02% |
24,762
+5,633
| +29% | +$491K |
|
|
EXE
254
Expand Energy Corporation Common Stock
EXE
$23B
| $2.15M | 0.02% |
18,422
+1,452
| +9% | +$170K |
|
255
Teva Pharmaceuticals
TEVA
$21.2B
| $2.13M | 0.02% |
126,959
-8,243
| -6% | -$138K |
|
256
TJX Companies
TJX
$157B
| $2.11M | 0.02% |
17,070
+357
| +2% | +$44.1K |
|
257
Pfizer
PFE
$140B
| $2.08M | 0.02% |
85,852
+1,791
| +2% | +$43.4K |
|
258
Lam Research
LRCX
$127B
| $2.08M | 0.02% |
21,376
-177,565
| -89% | -$17.3M |
|
259
Bank of Montreal
BMO
$89.7B
| $2.03M | 0.02% |
18,350
+4,327
| +31% | +$479K |
|
260
Target
TGT
$42.1B
| $2M | 0.02% |
20,281
-5,126
| -20% | -$506K |
|
261
Energy Transfer Partners
ET
$60.6B
| $1.87M | 0.01% |
103,400
| – | – |
|
262
Omnicom Group
OMC
$15.2B
| $1.81M | 0.01% |
25,222
-261
| -1% | -$18.8K |
|
263
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.01% |
19,455
+253
| +1% | +$23K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.88B
| $1.75M | 0.01% |
80,403
+3,297
| +4% | +$71.9K |
|
265
Comtech Telecommunications
CMTL
$61.4M
| $1.74M | 0.01% |
726,806
| – | – |
|
266
Hasbro
HAS
$11.3B
| $1.73M | 0.01% |
23,433
| – | – |
|
267
Williams Companies
WMB
$70.3B
| $1.7M | 0.01% |
27,120
+385
| +1% | +$24.2K |
|
268
Teradyne
TER
$19B
| $1.66M | 0.01% |
18,484
+4,326
| +31% | +$389K |
|
269
Blackstone
BX
$133B
| $1.66M | 0.01% |
11,077
+230
| +2% | +$34.4K |
|
270
Cousins Properties
CUZ
$4.91B
| $1.65M | 0.01% |
54,869
-583
| -1% | -$17.5K |
|
271
Steven Madden
SHOO
$2.19B
| $1.63M | 0.01% |
+68,089
| New | +$1.63M |
|
272
PPG Industries
PPG
$24.7B
| $1.59M | 0.01% |
13,935
-59
| -0.4% | -$6.71K |
|
273
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $1.52M | 0.01% |
22,519
-1
| -0% | -$68 |
|
274
Southern Company
SO
$101B
| $1.52M | 0.01% |
16,522
+345
| +2% | +$31.7K |
|
275
Baxter International
BAX
$12.1B
| $1.48M | 0.01% |
48,803
+472
| +1% | +$14.3K |
|