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 | |
|---|---|---|---|---|---|---|
301
Robinhood
HOOD
$91.5B
| $1.04M | 0.01% |
+11,091
| New | +$1.04M |
|
302
STAG Industrial
STAG
$6.86B
| $1.02M | 0.01% |
28,227
-82
| -0.3% | -$2.98K |
|
303
Newmont
NEM
$82.3B
| $981K | 0.01% |
16,845
-26
| -0.2% | -$1.52K |
|
304
Church & Dwight Co
CHD
$23.2B
| $962K | 0.01% |
+10,006
| New | +$962K |
|
305
Americold
COLD
$3.97B
| $930K | 0.01% |
55,928
-574
| -1% | -$9.55K |
|
306
CSX Corp
CSX
$60.9B
| $929K | 0.01% |
28,458
-147
| -0.5% | -$4.8K |
|
307
Wipro
WIT
$28.6B
| $917K | 0.01% |
303,720
-69,152
| -19% | -$209K |
|
|
PWRD
308
TCW Transform Systems ETF
PWRD
$629M
| $903K | 0.01% |
10,017
-70
| -0.7% | -$6.31K |
|
309
Carrier Global
CARR
$54.1B
| $899K | 0.01% |
12,287
+256
| +2% | +$18.7K |
|
310
Essential Properties Realty Trust
EPRT
$6.09B
| $880K | 0.01% |
27,591
-274
| -1% | -$8.74K |
|
311
Manitowoc
MTW
$357M
| $879K | 0.01% |
73,137
+14,188
| +24% | +$171K |
|
312
Kinder Morgan
KMI
$59.4B
| $875K | 0.01% |
29,767
-223,294
| -88% | -$6.56M |
|
313
Truist Financial
TFC
$60.7B
| $849K | 0.01% |
19,755
+411
| +2% | +$17.7K |
|
314
Kraft Heinz
KHC
$31.9B
| $841K | 0.01% |
32,572
+106
| +0.3% | +$2.74K |
|
315
Wyndham Hotels & Resorts
WH
$6.58B
| $827K | 0.01% |
10,183
-114
| -1% | -$9.26K |
|
316
Phillips Edison & Co
PECO
$4.53B
| $798K | 0.01% |
22,770
-226
| -1% | -$7.92K |
|
317
Annaly Capital Management
NLY
$14B
| $780K | 0.01% |
41,441
| – | – |
|
318
Realty Income
O
$53.3B
| $778K | 0.01% |
13,508
+593
| +5% | +$34.2K |
|
319
British American Tobacco
BTI
$121B
| $743K | 0.01% |
15,706
| – | – |
|
320
Dominion Energy
D
$50.2B
| $730K | 0.01% |
12,911
+498
| +4% | +$28.1K |
|
321
Schlumberger
SLB
$53.7B
| $691K | 0.01% |
20,445
-480
| -2% | -$16.2K |
|
322
PG&E
PCG
$33.5B
| $686K | 0.01% |
49,243
+692
| +1% | +$9.65K |
|
323
Enterprise Products Partners
EPD
$68.9B
| $675K | 0.01% |
21,772
| – | – |
|
324
Exelon
EXC
$43.8B
| $664K | 0.01% |
15,294
+528
| +4% | +$22.9K |
|
325
Monster Beverage
MNST
$62B
| $650K | 0.01% |
10,372
+217
| +2% | +$13.6K |
|