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 | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$9.07B
| $1.09M | 0.01% |
+17,701
| New | +$1.09M |
|
302
US Bancorp
USB
$76.5B
| $1.04M | 0.01% |
21,823
+556
| +3% | +$26.6K |
|
303
Hasbro
HAS
$11.3B
| $1.01M | 0.01% |
+18,010
| New | +$1.01M |
|
304
American Homes 4 Rent
AMH
$12.8B
| $1.01M | 0.01% |
26,863
+1,809
| +7% | +$67.7K |
|
305
NOV
NOV
$4.96B
| $980K | 0.01% |
67,140
-43,058
| -39% | -$629K |
|
|
EXEEZ
306
Expand Energy Corporation Class B Warrants
EXEEZ
| $934K | 0.01% |
10,286
-4,930
| -32% | -$447K |
|
307
Williams Companies
WMB
$70.3B
| $923K | 0.01% |
17,052
+427
| +3% | +$23.1K |
|
308
Kraft Heinz
KHC
$31.9B
| $907K | 0.01% |
29,530
+305
| +1% | +$9.37K |
|
309
Warner Music
WMG
$17.1B
| $902K | 0.01% |
29,087
-7,825
| -21% | -$243K |
|
310
Infosys
INFY
$68.8B
| $877K | 0.01% |
40,027
-9,013
| -18% | -$198K |
|
311
CSX Corp
CSX
$60.9B
| $874K | 0.01% |
27,076
-22,149
| -45% | -$715K |
|
312
Essential Properties Realty Trust
EPRT
$6.09B
| $872K | 0.01% |
+27,865
| New | +$872K |
|
313
Aptiv
APTV
$17.5B
| $871K | 0.01% |
+14,404
| New | +$871K |
|
314
Phillips Edison & Co
PECO
$4.53B
| $861K | 0.01% |
+22,996
| New | +$861K |
|
315
Truist Financial
TFC
$60.7B
| $812K | 0.01% |
18,707
+469
| +3% | +$20.3K |
|
316
Carrier Global
CARR
$54.1B
| $804K | 0.01% |
11,780
+299
| +3% | +$20.4K |
|
317
CVS Health
CVS
$93.5B
| $790K | 0.01% |
17,601
+435
| +3% | +$19.5K |
|
318
Schlumberger
SLB
$53.7B
| $759K | 0.01% |
19,797
+259
| +1% | +$9.93K |
|
319
Annaly Capital Management
NLY
$14B
| $758K | 0.01% |
41,441
| – | – |
|
|
PWRD
320
TCW Transform Systems ETF
PWRD
$629M
| $732K | 0.01% |
+10,087
| New | +$732K |
|
321
United Microelectronic
UMC
$17.3B
| $695K | 0.01% |
107,104
-24,116
| -18% | -$157K |
|
322
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.01% |
21,772
| – | – |
|
323
Realty Income
O
$53.3B
| $653K | 0.01% |
12,226
+310
| +3% | +$16.6K |
|
324
Guess, Inc.
GES
$878M
| $637K | 0.01% |
45,317
-418
| -0.9% | -$5.88K |
|
325
Dominion Energy
D
$50.2B
| $633K | 0.01% |
11,748
+294
| +3% | +$15.8K |
|