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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.6B
| $320K | ﹤0.01% |
11,056
+604
| +6% | +$17.5K |
|
352
Weyerhaeuser
WY
$18.1B
| $316K | ﹤0.01% |
10,786
-134,383
| -93% | -$3.93M |
|
353
Carnival Corp
CCL
$42.5B
| $298K | ﹤0.01% |
15,270
+825
| +6% | +$16.1K |
|
354
Hewlett Packard
HPE
$32.2B
| $297K | ﹤0.01% |
19,280
+1,049
| +6% | +$16.2K |
|
355
Regions Financial
RF
$24.1B
| $296K | ﹤0.01% |
13,602
+715
| +6% | +$15.5K |
|
|
FL
356
DELISTED
Foot Locker
FL
| $261K | ﹤0.01% |
18,536
-55,892
| -75% | -$788K |
|
357
Guess, Inc.
GES
$868M
| $239K | ﹤0.01% |
21,626
-23,691
| -52% | -$262K |
|
358
KeyCorp
KEY
$21.1B
| $235K | ﹤0.01% |
+14,688
| New | +$235K |
|
359
Amcor
AMCR
$19B
| $208K | ﹤0.01% |
+21,419
| New | +$208K |
|
360
AES
AES
$9.06B
| – | – |
-1,266,690
| Closed | -$16.3M |
|
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
-10,370
| Closed | -$333K |
|
362
Invitation Homes
INVH
$18.4B
| – | – |
-36,171
| Closed | -$1.16M |
|
363
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-21,058
| Closed | -$3.9M |
|
364
LXP Industrial Trust
LXP
$2.67B
| – | – |
-24,846
| Closed | -$202K |
|
365
NOV
NOV
$4.85B
| – | – |
-67,140
| Closed | -$980K |
|
366
Novartis
NVS
$245B
| – | – |
-73,745
| Closed | -$7.18M |
|
|
367
nVent Electric
NVT
$15.3B
| – | – |
-287,426
| Closed | -$19.6M |
|
368
Occidental Petroleum
OXY
$45.6B
| – | – |
-77,717
| Closed | -$3.84M |
|
|
369
Pinterest
PINS
$24B
| – | – |
-657,200
| Closed | -$19.1M |
|
370
Richardson Electronics
RELL
$139M
| – | – |
-106,359
| Closed | -$1.49M |
|
|
TRTX
371
TPG RE Finance Trust
TRTX
$744M
| – | – |
-38,376
| Closed | -$326K |
|
372
Viatris
VTRS
$11.9B
| – | – |
-16,839
| Closed | -$210K |
|
373
Waste Management
WM
$87.7B
| – | – |
-59,190
| Closed | -$11.9M |
|
374
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,034
| Closed | -$1.86M |
|
|
EXEEZ
375
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
-10,286
| Closed | -$934K |
|