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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.01% |
20,071
+1,077
| +6% | +$54.1K |
|
|
AIFD
302
TCW Artificial Intelligence ETF
AIFD
$73.6M
| $1M | 0.01% |
41,953
| – | – |
|
303
Kraft Heinz
KHC
$31.5B
| $988K | 0.01% |
32,466
+2,936
| +10% | +$89.3K |
|
304
US Bancorp
USB
$76.6B
| $973K | 0.01% |
23,051
+1,228
| +6% | +$51.8K |
|
305
Wyndham Hotels & Resorts
WH
$6.43B
| $932K | 0.01% |
10,297
-120,276
| -92% | -$10.9M |
|
306
Essential Properties Realty Trust
EPRT
$5.88B
| $910K | 0.01% |
27,865
| – | – |
|
307
Schlumberger
SLB
$53.9B
| $875K | 0.01% |
20,925
+1,128
| +6% | +$47.2K |
|
308
CSX Corp
CSX
$59.8B
| $842K | 0.01% |
28,605
+1,529
| +6% | +$45K |
|
309
Annaly Capital Management
NLY
$14.2B
| $842K | 0.01% |
41,441
| – | – |
|
310
Phillips Edison & Co
PECO
$4.47B
| $839K | 0.01% |
22,996
| – | – |
|
311
PG&E
PCG
$33.5B
| $834K | 0.01% |
48,551
+17,814
| +58% | +$306K |
|
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $822K | 0.01% |
11,423
-4,442
| -28% | -$320K |
|
313
Newmont
NEM
$86.2B
| $815K | 0.01% |
16,871
+902
| +6% | +$43.5K |
|
314
Truist Financial
TFC
$58.2B
| $796K | 0.01% |
19,344
+637
| +3% | +$26.2K |
|
315
Advance Auto Parts
AAP
$3.55B
| $764K | 0.01% |
+19,492
| New | +$764K |
|
316
Carrier Global
CARR
$53.2B
| $763K | 0.01% |
12,031
+251
| +2% | +$15.9K |
|
317
Warner Music
WMG
$17.6B
| $759K | 0.01% |
24,199
-4,888
| -17% | -$153K |
|
318
Realty Income
O
$54.4B
| $749K | 0.01% |
12,915
+689
| +6% | +$40K |
|
319
Enterprise Products Partners
EPD
$68.5B
| $743K | 0.01% |
21,772
| – | – |
|
320
Enphase Energy
ENPH
$4.85B
| $725K | 0.01% |
+11,687
| New | +$725K |
|
321
United Microelectronic
UMC
$17.2B
| $713K | 0.01% |
99,753
-7,351
| -7% | -$52.6K |
|
322
Infosys
INFY
$70.4B
| $709K | 0.01% |
38,834
-1,193
| -3% | -$21.8K |
|
|
PWRD
323
TCW Transform Systems ETF
PWRD
$655M
| $704K | 0.01% |
10,087
| – | – |
|
324
Dominion Energy
D
$50.7B
| $696K | 0.01% |
12,413
+665
| +6% | +$37.3K |
|
325
Exelon
EXC
$43.8B
| $680K | 0.01% |
14,766
+790
| +6% | +$36.4K |
|