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
GFL icon
326
GFL Environmental
GFL
$15.6B
$648K 0.01%
12,835
-8,636
WMG icon
327
Warner Music
WMG
$14.6B
$646K 0.01%
23,705
-494
RITM icon
328
Rithm Capital
RITM
$6.33B
$625K ﹤0.01%
55,339
UMC icon
329
United Microelectronic
UMC
$19.7B
$622K ﹤0.01%
81,253
-18,500
GLW icon
330
Corning
GLW
$71.6B
$616K ﹤0.01%
11,705
-53
JNPR
331
DELISTED
Juniper Networks
JNPR
$596K ﹤0.01%
14,935
CPNG icon
332
Coupang
CPNG
$48.5B
$594K ﹤0.01%
19,824
+786
INFY icon
333
Infosys
INFY
$73.2B
$586K ﹤0.01%
31,634
-7,200
KVUE icon
334
Kenvue
KVUE
$32.5B
$549K ﹤0.01%
26,253
+547
SPHR icon
335
Sphere Entertainment
SPHR
$2.88B
$523K ﹤0.01%
12,516
+1,619
BEPC icon
336
Brookfield Renewable
BEPC
$7.1B
$520K ﹤0.01%
15,877
-915
CWEN.A icon
337
Clearway Energy Class A
CWEN.A
$3.85B
$463K ﹤0.01%
15,312
-883
CCL icon
338
Carnival Corp
CCL
$34.2B
$460K ﹤0.01%
16,365
+1,095
WOW icon
339
WideOpenWest
WOW
$445M
$421K ﹤0.01%
103,733
PPL icon
340
PPL Corp
PPL
$25.8B
$416K ﹤0.01%
12,286
+120
FITB icon
341
Fifth Third Bancorp
FITB
$29.7B
$415K ﹤0.01%
10,078
+6
HPE icon
342
Hewlett Packard
HPE
$29.4B
$407K ﹤0.01%
19,900
+620
WBD icon
343
Warner Bros
WBD
$60.9B
$393K ﹤0.01%
34,329
+1,196
HBAN icon
344
Huntington Bancshares
HBAN
$26.8B
$366K ﹤0.01%
21,850
+455
RWT
345
Redwood Trust
RWT
$717M
$366K ﹤0.01%
61,963
HPQ icon
346
HP
HPQ
$23.5B
$349K ﹤0.01%
14,258
+299
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$328K ﹤0.01%
12,210
-704
AMCR icon
348
Amcor
AMCR
$19.5B
$318K ﹤0.01%
34,560
+13,141
RF icon
349
Regions Financial
RF
$23B
$306K ﹤0.01%
12,993
-609
CTRA icon
350
Coterra Energy
CTRA
$20.7B
$291K ﹤0.01%
11,471
+415
11 12 13
14
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