TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$12.8B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
173
Reduced
153
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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17B
| $281K | ﹤0.01% |
10,615
+221
| +2% | +$5.85K |
|
352
Weyerhaeuser
WY
$17.9B
| $269K | ﹤0.01% |
10,485
-301
| -3% | -$7.73K |
|
353
Halliburton
HAL
$18.4B
| $265K | ﹤0.01% |
13,011
-108
| -0.8% | -$2.2K |
|
354
KeyCorp
KEY
$20.8B
| $248K | ﹤0.01% |
14,263
-425
| -3% | -$7.4K |
|
|
LGF.B
355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-943,200
| Closed | -$7.47M |
|
|
XYZ
356
Block, Inc.
XYZ
$46.2B
| – | – |
-27,818
| Closed | -$1.51M |
|
357
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-23,478
| Closed | -$653K |
|
358
SBA Communications
SBAC
$21.4B
| – | – |
-31,466
| Closed | -$6.92M |
|
359
LyondellBasell Industries
LYB
$17.4B
| – | – |
-18,428
| Closed | -$1.3M |
|
360
Kroger
KR
$45.1B
| – | – |
-10,027
| Closed | -$679K |
|
361
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-22,140
| Closed | -$1.14M |
|
362
Guess, Inc.
GES
$876M
| – | – |
-21,626
| Closed | -$239K |
|
363
Golub Capital BDC
GBDC
$3.91B
| – | – |
-568,008
| Closed | -$8.6M |
|
364
Foot Locker
FL
$2.3B
| – | – |
-18,536
| Closed | -$261K |
|
365
Diamondback Energy
FANG
$41.2B
| – | – |
-44,945
| Closed | -$7.19M |
|
366
Enphase Energy
ENPH
$4.85B
| – | – |
-11,687
| Closed | -$725K |
|
367
Enbridge
ENB
$105B
| – | – |
-158,753
| Closed | -$7.03M |
|
368
Dole
DOLE
$1.4B
| – | – |
-146,800
| Closed | -$2.12M |
|
369
Coty
COTY
$3.78B
| – | – |
-122,793
| Closed | -$672K |
|
370
American Homes 4 Rent
AMH
$12.9B
| – | – |
-26,863
| Closed | -$1.02M |
|