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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.4B
| $1.43M | 0.01% |
30,826
+642
| +2% | +$29.7K |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $1.41M | 0.01% |
57,725
-1,284
| -2% | -$31.4K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.01% |
18,887
+1,607
| +9% | +$120K |
|
279
Advance Auto Parts
AAP
$3.66B
| $1.38M | 0.01% |
29,696
+10,204
| +52% | +$474K |
|
280
Duke Energy
DUK
$94.2B
| $1.38M | 0.01% |
11,676
+245
| +2% | +$28.9K |
|
281
Comerica
CMA
$9.05B
| $1.37M | 0.01% |
23,031
| – | – |
|
282
ON Semiconductor
ON
$20B
| $1.36M | 0.01% |
25,952
-269,721
| -91% | -$14.1M |
|
283
Consolidated Edison
ED
$35.4B
| $1.34M | 0.01% |
13,372
+528
| +4% | +$53K |
|
284
Mondelez International
MDLZ
$80.5B
| $1.32M | 0.01% |
19,627
-78,817
| -80% | -$5.32M |
|
285
United Airlines
UAL
$34.8B
| $1.32M | 0.01% |
16,606
-19,575
| -54% | -$1.56M |
|
286
CVS Health
CVS
$93.8B
| $1.31M | 0.01% |
18,999
+396
| +2% | +$27.3K |
|
287
General Mills
GIS
$26.9B
| $1.3M | 0.01% |
25,023
+17
| +0.1% | +$881 |
|
288
Nokia
NOK
$24.4B
| $1.29M | 0.01% |
248,908
+168,268
| +209% | +$872K |
|
289
Kellanova
K
$27.7B
| $1.28M | 0.01% |
16,143
+223
| +1% | +$17.7K |
|
|
AIFD
290
TCW Artificial Intelligence ETF
AIFD
$71.2M
| $1.28M | 0.01% |
41,743
-210
| -0.5% | -$6.46K |
|
291
Boston Properties
BXP
$12.2B
| $1.26M | 0.01% |
18,741
-16,666
| -47% | -$1.12M |
|
292
Nike
NKE
$111B
| $1.25M | 0.01% |
17,644
+368
| +2% | +$26.1K |
|
293
Aptiv
APTV
$17.8B
| $1.21M | 0.01% |
17,785
-140
| -0.8% | -$9.55K |
|
294
Viking Therapeutics
VKTX
$3.02B
| $1.2M | 0.01% |
45,322
-29,732
| -40% | -$788K |
|
295
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.01% |
20,269
+198
| +1% | +$11.1K |
|
|
NXRT
296
NexPoint Residential Trust
NXRT
$881M
| $1.1M | 0.01% |
33,082
-37,559
| -53% | -$1.25M |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.01% |
23,557
-255
| -1% | -$11.9K |
|
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $1.07M | 0.01% |
11,423
| – | – |
|
299
US Bancorp
USB
$76.5B
| $1.07M | 0.01% |
23,541
+490
| +2% | +$22.2K |
|
300
PotlatchDeltic
PCH
$3.36B
| $1.06M | 0.01% |
27,631
-291
| -1% | -$11.2K |
|