TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.45M | 0.01% |
38,673
-101,992
| -73% | -$3.83M |
|
277
Nike
NKE
$111B
| $1.43M | 0.01% |
16,218
-21,496
| -57% | -$1.9M |
|
278
Intel
INTC
$108B
| $1.37M | 0.01% |
58,277
-50,765
| -47% | -$1.19M |
|
279
Southern Company
SO
$101B
| $1.35M | 0.01% |
14,928
-353
| -2% | -$31.8K |
|
280
Kellanova
K
$27.6B
| $1.33M | 0.01% |
16,424
-84
| -0.5% | -$6.78K |
|
281
Richardson Electronics
RELL
$142M
| $1.31M | 0.01% |
106,359
-22,170
| -17% | -$274K |
|
|
MOND
282
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.29M | 0.01% |
930,674
+100,620
| +12% | +$140K |
|
283
Teva Pharmaceuticals
TEVA
$21.2B
| $1.29M | 0.01% |
+71,390
| New | +$1.29M |
|
284
Cousins Properties
CUZ
$4.91B
| $1.27M | 0.01% |
+43,225
| New | +$1.27M |
|
285
Snap
SNAP
$12B
| $1.25M | 0.01% |
116,754
-365
| -0.3% | -$3.91K |
|
286
Duke Energy
DUK
$94B
| $1.22M | 0.01% |
10,547
-252
| -2% | -$29.1K |
|
287
Emerson Electric
EMR
$74.9B
| $1.21M | 0.01% |
11,059
-1,871
| -14% | -$205K |
|
288
Range Resources
RRC
$8.32B
| $1.18M | 0.01% |
38,269
-11,555
| -23% | -$355K |
|
289
Warner Music
WMG
$17.1B
| $1.16M | 0.01% |
36,912
-12,237
| -25% | -$383K |
|
|
AIFD
290
TCW Artificial Intelligence ETF
AIFD
$69.9M
| $1.14M | 0.01% |
42,150
-70,074
| -62% | -$1.89M |
|
291
Live Nation Entertainment
LYV
$37.8B
| $1.13M | 0.01% |
10,285
-52
| -0.5% | -$5.69K |
|
292
PayPal
PYPL
$65.4B
| $1.11M | 0.01% |
14,175
-26,070
| -65% | -$2.03M |
|
293
United Microelectronic
UMC
$17.3B
| $1.1M | 0.01% |
131,220
-10,710
| -8% | -$90.2K |
|
294
Infosys
INFY
$68.8B
| $1.09M | 0.01% |
49,040
-4,050
| -8% | -$90.2K |
|
295
Baidu
BIDU
$33.8B
| $1.09M | 0.01% |
10,335
| – | – |
|
296
CVS Health
CVS
$93.5B
| $1.08M | 0.01% |
17,166
-405
| -2% | -$25.5K |
|
297
Chipotle Mexican Grill
CMG
$55.5B
| $1.07M | 0.01% |
18,652
-448
| -2% | -$25.8K |
|
298
Sea Limited
SE
$112B
| $1.06M | 0.01% |
11,290
-930
| -8% | -$87.7K |
|
299
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.01% |
29,225
-465
| -2% | -$16.3K |
|
300
Palantir
PLTR
$370B
| $1.01M | 0.01% |
27,255
-666
| -2% | -$24.8K |
|