TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33M
3
+$31.3M
4
TYL icon
Tyler Technologies
TYL
+$26.7M
5
SPOT icon
Spotify
SPOT
+$23.3M

Top Sells

1
+$43.3M
2
+$41.5M
3
+$31.9M
4
MU icon
Micron Technology
MU
+$31.4M
5
META icon
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 Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$104B
$1.43M 0.01%
30,826
+642
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
57,725
-1,284
SWKS icon
278
Skyworks Solutions
SWKS
$10.3B
$1.41M 0.01%
18,887
+1,607
AAP icon
279
Advance Auto Parts
AAP
$3.21B
$1.38M 0.01%
29,696
+10,204
DUK icon
280
Duke Energy
DUK
$92.2B
$1.38M 0.01%
11,676
+245
CMA icon
281
Comerica
CMA
$10.6B
$1.37M 0.01%
23,031
ON icon
282
ON Semiconductor
ON
$23B
$1.36M 0.01%
25,952
-269,721
ED icon
283
Consolidated Edison
ED
$34.8B
$1.34M 0.01%
13,372
+528
MDLZ icon
284
Mondelez International
MDLZ
$72.3B
$1.32M 0.01%
19,627
-78,817
UAL icon
285
United Airlines
UAL
$35.1B
$1.32M 0.01%
16,606
-19,575
CVS icon
286
CVS Health
CVS
$95.2B
$1.31M 0.01%
18,999
+396
GIS icon
287
General Mills
GIS
$24.6B
$1.3M 0.01%
25,023
+17
NOK icon
288
Nokia
NOK
$34.7B
$1.29M 0.01%
248,908
+168,268
K icon
289
Kellanova
K
$28.9B
$1.28M 0.01%
16,143
+223
AIFD
290
TCW Artificial Intelligence ETF
AIFD
$86.3M
$1.28M 0.01%
41,743
-210
BXP icon
291
Boston Properties
BXP
$11.3B
$1.26M 0.01%
18,741
-16,666
NKE icon
292
Nike
NKE
$97B
$1.25M 0.01%
17,644
+368
APTV icon
293
Aptiv
APTV
$16.9B
$1.21M 0.01%
17,785
-140
VKTX icon
294
Viking Therapeutics
VKTX
$4B
$1.2M 0.01%
45,322
-29,732
CMG icon
295
Chipotle Mexican Grill
CMG
$44.9B
$1.14M 0.01%
20,269
+198
NXRT
296
NexPoint Residential Trust
NXRT
$793M
$1.1M 0.01%
33,082
-37,559
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.4B
$1.1M 0.01%
23,557
-255
FBTC icon
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.07M 0.01%
11,423
USB icon
299
US Bancorp
USB
$79.2B
$1.07M 0.01%
23,541
+490
PCH icon
300
PotlatchDeltic
PCH
$3B
$1.06M 0.01%
27,631
-291
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