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 | |
|---|---|---|---|---|---|---|
326
GFL Environmental
GFL
$17.5B
| $648K | 0.01% |
12,835
-8,636
| -40% | -$436K |
|
327
Warner Music
WMG
$17.1B
| $646K | 0.01% |
23,705
-494
| -2% | -$13.5K |
|
328
Rithm Capital
RITM
$6.66B
| $625K | ﹤0.01% |
55,339
| – | – |
|
329
United Microelectronic
UMC
$17.3B
| $622K | ﹤0.01% |
81,253
-18,500
| -19% | -$142K |
|
330
Corning
GLW
$59.7B
| $616K | ﹤0.01% |
11,705
-53
| -0.5% | -$2.79K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $596K | ﹤0.01% |
14,935
| – | – |
|
332
Coupang
CPNG
$52.4B
| $594K | ﹤0.01% |
19,824
+786
| +4% | +$23.5K |
|
333
Infosys
INFY
$68.8B
| $586K | ﹤0.01% |
31,634
-7,200
| -19% | -$133K |
|
334
Kenvue
KVUE
$39.4B
| $549K | ﹤0.01% |
26,253
+547
| +2% | +$11.4K |
|
335
Sphere Entertainment
SPHR
$1.74B
| $523K | ﹤0.01% |
12,516
+1,619
| +15% | +$67.7K |
|
336
Brookfield Renewable
BEPC
$6.04B
| $520K | ﹤0.01% |
15,877
-915
| -5% | -$30K |
|
337
Clearway Energy Class A
CWEN.A
$3.2B
| $463K | ﹤0.01% |
15,312
-883
| -5% | -$26.7K |
|
338
Carnival Corp
CCL
$43.1B
| $460K | ﹤0.01% |
16,365
+1,095
| +7% | +$30.8K |
|
339
WideOpenWest
WOW
$436M
| $421K | ﹤0.01% |
103,733
| – | – |
|
340
PPL Corp
PPL
$27B
| $416K | ﹤0.01% |
12,286
+120
| +1% | +$4.07K |
|
341
Fifth Third Bancorp
FITB
$30.6B
| $415K | ﹤0.01% |
10,078
+6
| +0.1% | +$247 |
|
342
Hewlett Packard
HPE
$30.5B
| $407K | ﹤0.01% |
19,900
+620
| +3% | +$12.7K |
|
343
Warner Bros
WBD
$29.1B
| $393K | ﹤0.01% |
34,329
+1,196
| +4% | +$13.7K |
|
344
Huntington Bancshares
HBAN
$26.1B
| $366K | ﹤0.01% |
21,850
+455
| +2% | +$7.63K |
|
|
RWT
345
Redwood Trust
RWT
$793M
| $366K | ﹤0.01% |
61,963
| – | – |
|
346
HP
HPQ
$27B
| $349K | ﹤0.01% |
14,258
+299
| +2% | +$7.31K |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $328K | ﹤0.01% |
12,210
-704
| -5% | -$18.9K |
|
348
Amcor
AMCR
$19.2B
| $318K | ﹤0.01% |
34,560
+13,141
| +61% | +$121K |
|
349
Regions Financial
RF
$24.4B
| $306K | ﹤0.01% |
12,993
-609
| -4% | -$14.3K |
|
350
Coterra Energy
CTRA
$18.6B
| $291K | ﹤0.01% |
11,471
+415
| +4% | +$10.5K |
|