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
DOW icon
351
Dow Inc
DOW
$16.9B
$281K ﹤0.01%
10,615
+221
WY icon
352
Weyerhaeuser
WY
$15.8B
$269K ﹤0.01%
10,485
-301
HAL icon
353
Halliburton
HAL
$23.1B
$265K ﹤0.01%
13,011
-108
KEY icon
354
KeyCorp
KEY
$20.5B
$248K ﹤0.01%
14,263
-425
AMH icon
355
American Homes 4 Rent
AMH
$11.7B
– –
-26,863
COTY icon
356
Coty
COTY
$3.01B
– –
-122,793
DOLE icon
357
Dole
DOLE
$1.4B
– –
-146,800
ENB icon
358
Enbridge
ENB
$104B
– –
-158,753
ENPH icon
359
Enphase Energy
ENPH
$3.85B
– –
-11,687
FANG icon
360
Diamondback Energy
FANG
$45.4B
– –
-44,945
FL
361
DELISTED
Foot Locker
FL
– –
-18,536
GBDC icon
362
Golub Capital BDC
GBDC
$3.73B
– –
-568,008
GES icon
363
Guess Inc
GES
$893M
– –
-21,626
INDA icon
364
iShares MSCI India ETF
INDA
$9.39B
– –
-22,140
KR icon
365
Kroger
KR
$43.9B
– –
-10,027
LYB icon
366
LyondellBasell Industries
LYB
$14.8B
– –
-18,428
SBAC icon
367
SBA Communications
SBAC
$20B
– –
-31,466
WSC icon
368
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-23,478
XYZ
369
Block Inc
XYZ
$37.1B
– –
-27,818
LGF.B
370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-943,200
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