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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.4B
| $303K | ﹤0.01% |
12,887
+327
| +3% | +$7.69K |
|
352
Coterra Energy
CTRA
$18.6B
| $267K | ﹤0.01% |
10,452
+247
| +2% | +$6.31K |
|
353
Viatris
VTRS
$12B
| $210K | ﹤0.01% |
+16,839
| New | +$210K |
|
354
LXP Industrial Trust
LXP
$2.69B
| $202K | ﹤0.01% |
24,846
-75,512
| -75% | -$613K |
|
|
SGMA
355
DELISTED
Sigmatron International
SGMA
| $136K | ﹤0.01% |
+86,651
| New | +$136K |
|
356
Acadia Healthcare
ACHC
$2.18B
| – | – |
-44,963
| Closed | -$2.85M |
|
357
Amcor
AMCR
$19.2B
| – | – |
-19,758
| Closed | -$224K |
|
358
Baidu
BIDU
$33.8B
| – | – |
-10,335
| Closed | -$1.09M |
|
359
BJ's Restaurants
BJRI
$750M
| – | – |
-54,648
| Closed | -$1.78M |
|
360
D.R. Horton
DHI
$52.7B
| – | – |
-24,077
| Closed | -$4.59M |
|
361
Dollar Tree
DLTR
$20.4B
| – | – |
-10,839
| Closed | -$762K |
|
362
Emerson Electric
EMR
$74.9B
| – | – |
-11,059
| Closed | -$1.21M |
|
363
Floor & Decor
FND
$8.91B
| – | – |
-21,928
| Closed | -$2.72M |
|
364
Guardant Health
GH
$7.65B
| – | – |
-43,799
| Closed | -$1M |
|
365
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-19,107
| Closed | -$2.57M |
|
366
Live Nation Entertainment
LYV
$37.8B
| – | – |
-10,285
| Closed | -$1.13M |
|
367
Norfolk Southern
NSC
$62.8B
| – | – |
-12,975
| Closed | -$3.22M |
|
368
Natera
NTRA
$22.9B
| – | – |
-35,246
| Closed | -$4.47M |
|
369
Otis Worldwide
OTIS
$33.9B
| – | – |
-43,563
| Closed | -$4.53M |
|
370
Quantum Corp
QMCO
$95.6M
| – | – |
-106,010
| Closed | -$371K |
|
371
Sunrun
RUN
$3.79B
| – | – |
-12,060
| Closed | -$218K |
|
372
Sea Limited
SE
$112B
| – | – |
-11,290
| Closed | -$1.06M |
|
373
SITE Centers
SITC
$491M
| – | – |
-271,100
| Closed | -$3.2M |
|
374
Snap
SNAP
$12B
| – | – |
-116,754
| Closed | -$1.25M |
|
|
375
Snowflake
SNOW
$74B
| – | – |
-265,848
| Closed | -$30.5M |
|