TCW Group Portfolio holdings

AUM $11.2B

AUM

$11.2B

AUM Growth

-$734M (-6%)

Cap. Flow

+$136M

Cap. Flow % of AUM

1.21%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

376

New

Increased

162

Reduced

139

Closed

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	Boston Scientific BSX	$17.2M
5	Home Depot HD	$16.8M

Sector Composition

1	Technology	36.15%
2	Financials	12.96%
3	Communication Services	9.35%
4	Healthcare	9.03%
5	Consumer Discretionary	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Coterra Energy CTRA $18.9B	$320K	0%	11,056 +604	+6%	+$17.5K
352	352 Weyerhaeuser WY $19.4B	$316K	0%	10,786 -134,383	-93%	-$3.93M
353	353 Carnival Corp CCL $31B	$298K	0%	15,270 +825	+6%	+$16.1K
354	354 Hewlett Packard HPE $23.3B	$297K	0%	19,280 +1,049	+6%	+$16.2K
355	355 Regions Financial RF $20.2B	$296K	0%	13,602 +715	+6%	+$15.5K
356	356 Foot Locker FL $1.27B	$261K	0%	18,536 -55,892	-75%	-$788K
357	357 GUESS GES $632M	$239K	0%	21,626 -23,691	-52%	-$262K
358	358 KeyCorp KEY $17.9B	$235K	0%	14,688	New	+$235K
359	359 Amcor AMCR $21.3B	$208K	0%	21,419	New	+$208K
360	360 AES AES $8B	$0	0%	0 -1,266,690	Closed	–
361	361 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$0	0%	0 -10,370	Closed	–
362	362 Invitation Homes INVH $20.7B	$0	0%	0 -36,171	Closed	–
363	363 iShares Russell 1000 Value ETF IWD $62B	$0	0%	0 -21,058	Closed	–
364	364 LXP Industrial Trust LXP $2.47B	$0	0%	0 -24,846	Closed	–
365	365 NOV NOV $4.91B	$0	0%	0 -67,140	Closed	–
366	366 Novartis NVS $222B	$0	0%	0 -73,745	Closed	–
367	367 nVent Electric NVT $11.2B	$0	0%	0 -287,426	Closed	–
368	368 Occidental Petroleum OXY $41.2B	$0	0%	0 -77,717	Closed	–
369	369 Pinterest PINS $21.8B	$0	0%	0 -657,200	Closed	–
370	370 Richardson Electronics RELL $134M	$0	0%	0 -106,359	Closed	–
371	TRTX 371 TPG RE Finance Trust TRTX $638M	$0	0%	0 -38,376	Closed	–
372	372 Viatris VTRS $10.3B	$0	0%	0 -16,839	Closed	–
373	373 Waste Management WM $89.5B	$0	0%	0 -59,190	Closed	–
374	374 Williams-Sonoma WSM $21.5B	$0	0%	0 -10,034	Closed	–
375	EXEEZ 375 Expand Energy Corporation Class B Warrants EXEEZ	$0	0%	0 -10,286	Closed	–