TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-4.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 |
ACLO
TCW AAA CLO ETF
ACLO
|
+$166M |
| 2 |
Broadcom
AVGO
|
+$72.1M |
| 3 |
Tyler Technologies
TYL
|
+$52.4M |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Procter & Gamble
PG
|
+$28.5M |
Top Sells
| 1 |
American Tower
AMT
|
+$70.9M |
| 2 |
ServiceNow
NOW
|
+$29.8M |
| 3 |
Elevance Health
ELV
|
+$19.7M |
| 4 |
nVent Electric
NVT
|
+$19.6M |
| 5 |
Pinterest
PINS
|
+$19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $2.04M | 0.02% |
16,713
+895
| +6% | +$109K |
|
252
Transcontinental Realty Investors
TCI
$400M
| $2.01M | 0.02% |
71,987
| – | – |
|
253
Edwards Lifesciences
EW
$46B
| $1.99M | 0.02% |
27,440
+4,575
| +20% | +$332K |
|
254
Airbnb
ABNB
$75.6B
| $1.96M | 0.02% |
16,404
+2,581
| +19% | +$308K |
|
255
Energy Transfer Partners
ET
$59.8B
| $1.92M | 0.02% |
103,400
| – | – |
|
|
NXDT
256
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.92M | 0.02% |
+500,000
| New | +$1.92M |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$23B
| $1.89M | 0.02% |
16,970
+2,612
| +18% | +$291K |
|
258
Electronic Arts
EA
$42.6B
| $1.85M | 0.02% |
12,804
| – | – |
|
259
Dollar Tree
DLTR
$20.2B
| $1.85M | 0.02% |
+24,634
| New | +$1.85M |
|
260
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.02% |
30,184
-7,155
| -19% | -$436K |
|
261
Viking Therapeutics
VKTX
$2.91B
| $1.81M | 0.02% |
75,054
+13,403
| +22% | +$324K |
|
|
SOBO
262
South Bow Corporation
SOBO
$5.78B
| $1.81M | 0.02% |
+71,000
| New | +$1.81M |
|
263
Colgate-Palmolive
CL
$67.2B
| $1.8M | 0.02% |
19,202
+3,270
| +21% | +$306K |
|
264
First Solar
FSLR
$21.9B
| $1.73M | 0.02% |
13,691
-19,799
| -59% | -$2.5M |
|
|
PKST
265
Peakstone Realty Trust
PKST
$485M
| $1.72M | 0.02% |
+136,235
| New | +$1.72M |
|
266
Assured Guaranty
AGO
$3.89B
| $1.69M | 0.02% |
19,129
-181
| -0.9% | -$15.9K |
|
267
Baxter International
BAX
$12.3B
| $1.65M | 0.01% |
48,331
+8,767
| +22% | +$300K |
|
268
Cousins Properties
CUZ
$4.91B
| $1.64M | 0.01% |
55,452
+13,257
| +31% | +$391K |
|
269
Interpublic Group of Companies
IPG
$9.51B
| $1.6M | 0.01% |
59,009
-519
| -0.9% | -$14.1K |
|
270
Williams Companies
WMB
$71.8B
| $1.6M | 0.01% |
26,735
+9,683
| +57% | +$579K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.93B
| $1.59M | 0.01% |
77,106
-706
| -0.9% | -$14.6K |
|
272
PPG Industries
PPG
$24.6B
| $1.53M | 0.01% |
13,994
+2,615
| +23% | +$286K |
|
273
Blackstone
BX
$139B
| $1.52M | 0.01% |
10,847
+714
| +7% | +$99.8K |
|
|
XYZ
274
Block, Inc.
XYZ
$45B
| $1.51M | 0.01% |
27,818
-9,208
| -25% | -$500K |
|
275
Lumentum
LITE
$11.5B
| $1.51M | 0.01% |
24,148
+4,771
| +25% | +$297K |
|