TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$11.9B
(+4.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
174
Reduced
129
Closed
28
Top Buys
| 1 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
$194M |
| 2 |
Palo Alto Networks
PANW
|
$88.7M |
| 3 |
ACLO
TCW AAA CLO ETF
ACLO
|
$52.1M |
| 4 |
Arista Networks
ANET
|
$51.3M |
| 5 |
Tyler Technologies
TYL
|
$36.1M |
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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.9B
| – | – |
-11,052
| Closed | -$577K |
|
377
TE Connectivity
TEL
$60.5B
| – | – |
-29,427
| Closed | -$4.44M |
|
378
Terreno Realty
TRNO
$5.86B
| – | – |
-36,740
| Closed | -$2.46M |
|
379
TransUnion
TRU
$17B
| – | – |
-53,661
| Closed | -$5.62M |
|
380
Loar Holdings
LOAR
$6.82B
| – | – |
-20,472
| Closed | -$1.53M |
|
|
AMTM
381
Amentum Holdings, Inc.
AMTM
$6.01B
| – | – |
-15,569
| Closed | -$502K |
|
|
MOND
382
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-930,674
| Closed | -$1.29M |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| – | – |
-134,445
| Closed | -$956K |
|