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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.7B
| $1.5M | 0.01% |
25,006
+1,945
| +8% | +$116K |
|
277
Southern Company
SO
$101B
| $1.49M | 0.01% |
16,177
+872
| +6% | +$80.2K |
|
278
Hasbro
HAS
$10.9B
| $1.44M | 0.01% |
23,433
+5,423
| +30% | +$333K |
|
279
Consolidated Edison
ED
$35B
| $1.42M | 0.01% |
12,844
-5,761
| -31% | -$637K |
|
280
Duke Energy
DUK
$94.4B
| $1.39M | 0.01% |
11,431
+614
| +6% | +$74.9K |
|
281
Comerica
CMA
$8.9B
| $1.36M | 0.01% |
23,031
+5,330
| +30% | +$315K |
|
282
Bank of Montreal
BMO
$90.5B
| $1.34M | 0.01% |
+14,023
| New | +$1.34M |
|
|
SGMA
283
DELISTED
Sigmatron International
SGMA
| $1.33M | 0.01% |
562,001
+475,350
| +549% | +$1.12M |
|
284
Kellanova
K
$27.5B
| $1.31M | 0.01% |
15,920
-597
| -4% | -$49.2K |
|
285
TCW Transform Supply Chain ETF
SUPP
$10.5M
| $1.3M | 0.01% |
22,520
| – | – |
|
286
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.01% |
18,428
+202
| +1% | +$14.2K |
|
287
CVS Health
CVS
$93.8B
| $1.26M | 0.01% |
18,603
+1,002
| +6% | +$67.9K |
|
288
PotlatchDeltic
PCH
$3.21B
| $1.26M | 0.01% |
27,922
| – | – |
|
289
Americold
COLD
$3.76B
| $1.21M | 0.01% |
56,502
-24,390
| -30% | -$523K |
|
290
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.01% |
23,812
| – | – |
|
291
Teradyne
TER
$18.7B
| $1.17M | 0.01% |
14,158
+3,455
| +32% | +$285K |
|
292
Wipro
WIT
$29.4B
| $1.14M | 0.01% |
372,872
-11,456
| -3% | -$35.1K |
|
293
iShares MSCI India ETF
INDA
$9.38B
| $1.14M | 0.01% |
+22,140
| New | +$1.14M |
|
294
Comtech Telecommunications
CMTL
$65.3M
| $1.13M | 0.01% |
726,806
| – | – |
|
295
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.01% |
17,280
+1,758
| +11% | +$114K |
|
296
Nike
NKE
$110B
| $1.1M | 0.01% |
17,276
+794
| +5% | +$50.4K |
|
297
Aptiv
APTV
$17.8B
| $1.07M | 0.01% |
17,925
+3,521
| +24% | +$210K |
|
298
GFL Environmental
GFL
$17.2B
| $1.04M | 0.01% |
21,471
-3,275
| -13% | -$158K |
|
299
STAG Industrial
STAG
$6.68B
| $1.02M | 0.01% |
+28,309
| New | +$1.02M |
|
300
American Homes 4 Rent
AMH
$12.7B
| $1.02M | 0.01% |
26,863
| – | – |
|