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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.3B
| $679K | 0.01% |
+10,027
| New | +$679K |
|
327
Coty
COTY
$3.51B
| $672K | 0.01% |
122,793
-182,004
| -60% | -$996K |
|
328
WillScot Mobile Mini Holdings
WSC
$4.17B
| $653K | 0.01% |
23,478
-22,958
| -49% | -$638K |
|
329
British American Tobacco
BTI
$123B
| $650K | 0.01% |
15,706
| – | – |
|
330
Rithm Capital
RITM
$6.63B
| $634K | 0.01% |
55,339
| – | – |
|
331
Kenvue
KVUE
$35.4B
| $616K | 0.01% |
25,706
+1,378
| +6% | +$33K |
|
332
Monster Beverage
MNST
$61.3B
| $594K | 0.01% |
+10,155
| New | +$594K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $540K | ﹤0.01% |
14,935
+3,596
| +32% | +$130K |
|
334
Corning
GLW
$64.2B
| $538K | ﹤0.01% |
11,758
+622
| +6% | +$28.5K |
|
335
WideOpenWest
WOW
$440M
| $513K | ﹤0.01% |
103,733
| – | – |
|
336
Manitowoc
MTW
$357M
| $506K | ﹤0.01% |
58,949
+1,671
| +3% | +$14.4K |
|
337
Brookfield Renewable
BEPC
$6.05B
| $469K | ﹤0.01% |
16,792
-757
| -4% | -$21.1K |
|
338
Clearway Energy Class A
CWEN.A
$3.18B
| $461K | ﹤0.01% |
16,195
-730
| -4% | -$20.8K |
|
339
PPL Corp
PPL
$26.5B
| $439K | ﹤0.01% |
12,166
-952
| -7% | -$34.4K |
|
340
Nokia
NOK
$24.6B
| $425K | ﹤0.01% |
+80,640
| New | +$425K |
|
341
Coupang
CPNG
$58.6B
| $418K | ﹤0.01% |
19,038
+2,221
| +13% | +$48.7K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $395K | ﹤0.01% |
+10,072
| New | +$395K |
|
343
HP
HPQ
$26.5B
| $387K | ﹤0.01% |
13,959
+457
| +3% | +$12.7K |
|
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $378K | ﹤0.01% |
12,914
-582
| -4% | -$17K |
|
|
RWT
345
Redwood Trust
RWT
$801M
| $376K | ﹤0.01% |
61,963
| – | – |
|
346
Dow Inc
DOW
$16.9B
| $363K | ﹤0.01% |
+10,394
| New | +$363K |
|
347
Sphere Entertainment
SPHR
$1.97B
| $357K | ﹤0.01% |
10,897
-613
| -5% | -$20.1K |
|
348
Warner Bros
WBD
$31B
| $356K | ﹤0.01% |
33,133
+1,764
| +6% | +$18.9K |
|
349
Halliburton
HAL
$19.3B
| $333K | ﹤0.01% |
13,119
+706
| +6% | +$17.9K |
|
350
Huntington Bancshares
HBAN
$25.8B
| $321K | ﹤0.01% |
21,395
+1,154
| +6% | +$17.3K |
|