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% |