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
(+4.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
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 |
Tyler Technologies
TYL
|
$36.1M |
| 4 |
Broadcom
AVGO
|
$34M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.2M |
| 2 |
Home Depot
HD
|
$80.2M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
Apollo Global Management
APO
|
$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $2.11M | 0.02% |
27,963
+708
| +3% | +$53.5K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.02% |
37,339
+721
| +2% | +$40.8K |
|
253
Pfizer
PFE
$141B
| $2.11M | 0.02% |
79,538
+1,971
| +3% | +$52.3K |
|
|
CBNA
254
Chain Bridge Bancorp, Inc.
CBNA
$201M
| $2.03M | 0.02% |
+80,976
| New | +$2.03M |
|
255
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.02% |
103,400
| – | – |
|
256
Dole
DOLE
$1.29B
| $1.99M | 0.02% |
146,800
-150,700
| -51% | -$2.04M |
|
257
Henry Schein
HSIC
$8.42B
| $1.94M | 0.02% |
28,077
+1,709
| +6% | +$118K |
|
258
TJX Companies
TJX
$155B
| $1.91M | 0.02% |
15,818
+335
| +2% | +$40.5K |
|
259
Altria Group
MO
$112B
| $1.91M | 0.02% |
36,460
+442
| +1% | +$23.1K |
|
260
Electronic Arts
EA
$42.2B
| $1.87M | 0.02% |
12,804
-1,166
| -8% | -$171K |
|
261
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.02% |
10,034
-2,607
| -21% | -$483K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $1.84M | 0.02% |
77,812
-565
| -0.7% | -$13.4K |
|
263
Airbnb
ABNB
$75.8B
| $1.82M | 0.02% |
+13,823
| New | +$1.82M |
|
|
IGCB
264
TCW Corporate Bond ETF
IGCB
$25.7M
| $1.79M | 0.02% |
+39,953
| New | +$1.79M |
|
265
Uber
UBER
$190B
| $1.78M | 0.01% |
29,504
-12,102
| -29% | -$730K |
|
266
Blackstone
BX
$133B
| $1.75M | 0.01% |
10,133
-41,136
| -80% | -$7.09M |
|
267
Assured Guaranty
AGO
$3.91B
| $1.74M | 0.01% |
19,310
+78
| +0.4% | +$7.02K |
|
268
Americold
COLD
$3.98B
| $1.73M | 0.01% |
80,892
+14,386
| +22% | +$308K |
|
269
Ford
F
$46.7B
| $1.72M | 0.01% |
173,444
+119,656
| +222% | +$1.18M |
|
270
Edwards Lifesciences
EW
$47.5B
| $1.69M | 0.01% |
+22,865
| New | +$1.69M |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.01% |
59,528
-20,560
| -26% | -$576K |
|
272
Consolidated Edison
ED
$35.4B
| $1.66M | 0.01% |
18,605
+188
| +1% | +$16.8K |
|
273
Lumentum
LITE
$10.4B
| $1.63M | 0.01% |
+19,377
| New | +$1.63M |
|
274
Foot Locker
FL
$2.29B
| $1.62M | 0.01% |
+74,428
| New | +$1.62M |
|
275
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.55M | 0.01% |
46,436
+7,763
| +20% | +$260K |
|