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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.5B
| $620K | 0.01% |
30,737
+1,525
| +5% | +$30.8K |
|
327
Rithm Capital
RITM
$6.66B
| $599K | 0.01% |
55,339
| – | – |
|
328
Newmont
NEM
$82.3B
| $594K | 0.01% |
15,969
+215
| +1% | +$8K |
|
329
British American Tobacco
BTI
$121B
| $570K | ﹤0.01% |
15,706
| – | – |
|
330
Corning
GLW
$59.7B
| $529K | ﹤0.01% |
11,136
+263
| +2% | +$12.5K |
|
331
Exelon
EXC
$43.8B
| $526K | ﹤0.01% |
13,976
+357
| +3% | +$13.4K |
|
332
Manitowoc
MTW
$357M
| $523K | ﹤0.01% |
57,278
-258,148
| -82% | -$2.36M |
|
333
Kenvue
KVUE
$39.4B
| $519K | ﹤0.01% |
24,328
+621
| +3% | +$13.3K |
|
334
WideOpenWest
WOW
$436M
| $515K | ﹤0.01% |
103,733
-265,400
| -72% | -$1.32M |
|
335
Brookfield Renewable
BEPC
$6.04B
| $485K | ﹤0.01% |
17,549
-499
| -3% | -$13.8K |
|
336
Sphere Entertainment
SPHR
$1.74B
| $464K | ﹤0.01% |
11,510
-673
| -6% | -$27.1K |
|
337
HP
HPQ
$27B
| $441K | ﹤0.01% |
13,502
+15
| +0.1% | +$489 |
|
338
PPL Corp
PPL
$27B
| $426K | ﹤0.01% |
13,118
+421
| +3% | +$13.7K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $425K | ﹤0.01% |
11,339
| – | – |
|
340
Clearway Energy Class A
CWEN.A
$3.2B
| $414K | ﹤0.01% |
16,925
-474
| -3% | -$11.6K |
|
|
RWT
341
Redwood Trust
RWT
$793M
| $405K | ﹤0.01% |
61,963
| – | – |
|
342
Hewlett Packard
HPE
$30.5B
| $389K | ﹤0.01% |
18,231
+452
| +3% | +$9.65K |
|
343
Coupang
CPNG
$52.4B
| $370K | ﹤0.01% |
16,817
+409
| +2% | +$8.99K |
|
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $362K | ﹤0.01% |
13,496
-378
| -3% | -$10.1K |
|
345
Carnival Corp
CCL
$43.1B
| $360K | ﹤0.01% |
14,445
+788
| +6% | +$19.6K |
|
346
Halliburton
HAL
$19.2B
| $338K | ﹤0.01% |
12,413
+316
| +3% | +$8.59K |
|
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $333K | ﹤0.01% |
+10,370
| New | +$333K |
|
348
Warner Bros
WBD
$29.1B
| $332K | ﹤0.01% |
31,369
+768
| +3% | +$8.12K |
|
349
Huntington Bancshares
HBAN
$26.1B
| $329K | ﹤0.01% |
20,241
+482
| +2% | +$7.84K |
|
|
TRTX
350
TPG RE Finance Trust
TRTX
$747M
| $326K | ﹤0.01% |
38,376
-2,494
| -6% | -$21.2K |
|