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 | |
|---|---|---|---|---|---|---|
276
Richardson Electronics
RELL
$142M
| $1.49M | 0.01% |
106,359
| – | – |
|
277
General Mills
GIS
$26.5B
| $1.47M | 0.01% |
23,061
+194
| +0.8% | +$12.4K |
|
278
Colgate-Palmolive
CL
$67.6B
| $1.45M | 0.01% |
15,932
+131
| +0.8% | +$11.9K |
|
279
Range Resources
RRC
$8.32B
| $1.44M | 0.01% |
39,989
+1,720
| +4% | +$61.9K |
|
|
EXE
280
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.01% |
+14,358
| New | +$1.43M |
|
281
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $1.41M | 0.01% |
+22,520
| New | +$1.41M |
|
282
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.01% |
+15,522
| New | +$1.38M |
|
283
Wipro
WIT
$28.6B
| $1.36M | 0.01% |
384,328
-86,372
| -18% | -$306K |
|
284
PPG Industries
PPG
$24.7B
| $1.36M | 0.01% |
+11,379
| New | +$1.36M |
|
285
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.01% |
18,226
+91
| +0.5% | +$6.76K |
|
286
Teradyne
TER
$19B
| $1.35M | 0.01% |
+10,703
| New | +$1.35M |
|
287
Kellanova
K
$27.6B
| $1.34M | 0.01% |
16,517
+93
| +0.6% | +$7.53K |
|
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.29M | 0.01% |
+15,865
| New | +$1.29M |
|
289
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.01% |
42,195
-1,030
| -2% | -$31.6K |
|
290
Southern Company
SO
$101B
| $1.26M | 0.01% |
15,305
+377
| +3% | +$31K |
|
291
Nike
NKE
$111B
| $1.25M | 0.01% |
16,482
+264
| +2% | +$20K |
|
|
AIFD
292
TCW Artificial Intelligence ETF
AIFD
$69.9M
| $1.23M | 0.01% |
41,953
-197
| -0.5% | -$5.77K |
|
293
Intel
INTC
$108B
| $1.21M | 0.01% |
60,549
+2,272
| +4% | +$45.6K |
|
294
Duke Energy
DUK
$94B
| $1.17M | 0.01% |
10,817
+270
| +3% | +$29.1K |
|
295
Invitation Homes
INVH
$18.6B
| $1.16M | 0.01% |
36,171
-5,112
| -12% | -$163K |
|
296
Baxter International
BAX
$12.1B
| $1.15M | 0.01% |
39,564
-20,349
| -34% | -$593K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $1.15M | 0.01% |
23,812
-45,111
| -65% | -$2.17M |
|
298
Chipotle Mexican Grill
CMG
$55.5B
| $1.15M | 0.01% |
18,994
+342
| +2% | +$20.6K |
|
299
GFL Environmental
GFL
$17.5B
| $1.1M | 0.01% |
24,746
+3,148
| +15% | +$140K |
|
300
PotlatchDeltic
PCH
$3.26B
| $1.1M | 0.01% |
27,922
-14,770
| -35% | -$580K |
|