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
HOOD icon
301
Robinhood
HOOD
$120B
$1.04M 0.01%
+11,091
STAG icon
302
STAG Industrial
STAG
$7.3B
$1.02M 0.01%
28,227
-82
NEM icon
303
Newmont
NEM
$97.8B
$981K 0.01%
16,845
-26
CHD icon
304
Church & Dwight Co
CHD
$20.1B
$962K 0.01%
+10,006
COLD icon
305
Americold
COLD
$3.16B
$930K 0.01%
55,928
-574
CSX icon
306
CSX Corp
CSX
$66.9B
$929K 0.01%
28,458
-147
WIT icon
307
Wipro
WIT
$29B
$917K 0.01%
303,720
-69,152
PWRD
308
TCW Transform Systems ETF
PWRD
$881M
$903K 0.01%
10,017
-70
CARR icon
309
Carrier Global
CARR
$46B
$899K 0.01%
12,287
+256
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.21B
$880K 0.01%
27,591
-274
MTW icon
311
Manitowoc
MTW
$422M
$879K 0.01%
73,137
+14,188
KMI icon
312
Kinder Morgan
KMI
$60.4B
$875K 0.01%
29,767
-223,294
TFC icon
313
Truist Financial
TFC
$60.7B
$849K 0.01%
19,755
+411
KHC icon
314
Kraft Heinz
KHC
$29.6B
$841K 0.01%
32,572
+106
WH icon
315
Wyndham Hotels & Resorts
WH
$5.58B
$827K 0.01%
10,183
-114
PECO icon
316
Phillips Edison & Co
PECO
$4.39B
$798K 0.01%
22,770
-226
NLY icon
317
Annaly Capital Management
NLY
$15.6B
$780K 0.01%
41,441
O icon
318
Realty Income
O
$53.4B
$778K 0.01%
13,508
+593
BTI icon
319
British American Tobacco
BTI
$125B
$743K 0.01%
15,706
D icon
320
Dominion Energy
D
$51.3B
$730K 0.01%
12,911
+498
SLB icon
321
SLB Ltd
SLB
$56.1B
$691K 0.01%
20,445
-480
PCG icon
322
PG&E
PCG
$33.5B
$686K 0.01%
49,243
+692
EPD icon
323
Enterprise Products Partners
EPD
$69.5B
$675K 0.01%
21,772
EXC icon
324
Exelon
EXC
$44.9B
$664K 0.01%
15,294
+528
MNST icon
325
Monster Beverage
MNST
$72.3B
$650K 0.01%
10,372
+217
11 12
13
14 15