TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+19.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.8B
AUM Growth
+$12.8B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
173
Reduced
153
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$125M |
| 2 |
ACLO
TCW AAA CLO ETF
ACLO
|
$55.4M |
| 3 |
Lumentum
LITE
|
$33M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
$31.3M |
| 5 |
Tyler Technologies
TYL
|
$26.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43.3M |
| 2 |
GE Aerospace
GE
|
$41.5M |
| 3 |
KKR & Co
KKR
|
$31.9M |
| 4 |
Micron Technology
MU
|
$31.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $126M | 0.99% |
687,960
+6,958
| +1% | +$1.28M |
|
|
27
Tyler Technologies
TYL
$23.8B
| $117M | 0.92% |
197,732
+44,957
| +29% | +$26.7M |
|
28
Apple
AAPL
$3.52T
| $114M | 0.89% |
556,746
-23,653
| -4% | -$4.85M |
|
29
Fiserv
FI
$74.5B
| $113M | 0.88% |
655,094
-20,727
| -3% | -$3.57M |
|
30
McKesson
MCK
$85.6B
| $110M | 0.86% |
149,901
-5,107
| -3% | -$3.74M |
|
31
Trade Desk
TTD
$26.3B
| $103M | 0.81% |
1,428,121
-10,774
| -0.7% | -$776K |
|
32
Walt Disney
DIS
$210B
| $96.6M | 0.76% |
779,110
-45,386
| -6% | -$5.63M |
|
33
Johnson Controls International
JCI
$69.5B
| $93.4M | 0.73% |
884,528
+17,660
| +2% | +$1.87M |
|
34
Bank of New York Mellon
BK
$73.9B
| $93.1M | 0.73% |
1,021,851
+11,276
| +1% | +$1.03M |
|
35
Morgan Stanley
MS
$238B
| $90.4M | 0.71% |
641,942
+1,303
| +0.2% | +$184K |
|
36
Gartner
IT
$18.8B
| $87.8M | 0.69% |
217,272
+973
| +0.4% | +$393K |
|
37
DexCom
DXCM
$30.2B
| $87.3M | 0.68% |
999,769
+62,270
| +7% | +$5.44M |
|
38
GE Vernova
GEV
$159B
| $82.7M | 0.65% |
156,370
-17,407
| -10% | -$9.21M |
|
39
Zoetis
ZTS
$67.4B
| $81.8M | 0.64% |
524,661
-14,078
| -3% | -$2.2M |
|
40
Salesforce
CRM
$241B
| $80.5M | 0.63% |
295,108
-6,500
| -2% | -$1.77M |
|
41
Vertiv
VRT
$47.7B
| $80.1M | 0.63% |
624,100
+7,781
| +1% | +$999K |
|
42
SPDR S&P 500 ETF Trust
SPY
$657B
| $76.6M | 0.6% |
124,010
+275
| +0.2% | +$170K |
|
43
AbbVie
ABBV
$375B
| $74.5M | 0.58% |
401,176
-17,554
| -4% | -$3.26M |
|
44
Jones Lang LaSalle
JLL
$14.3B
| $70.7M | 0.55% |
276,595
+13,094
| +5% | +$3.35M |
|
45
Exxon Mobil
XOM
$476B
| $69M | 0.54% |
639,842
-104,341
| -14% | -$11.2M |
|
46
NiSource
NI
$19.7B
| $67.9M | 0.53% |
1,682,096
-71,799
| -4% | -$2.9M |
|
47
Tapestry
TPR
$21.5B
| $67.7M | 0.53% |
770,766
+95,397
| +14% | +$8.38M |
|
48
Texas Instruments
TXN
$181B
| $66.8M | 0.52% |
321,809
+85,895
| +36% | +$17.8M |
|
49
General Motors
GM
$55.8B
| $66.2M | 0.52% |
1,346,173
+5,113
| +0.4% | +$252K |
|
50
AT&T
T
$205B
| $65.5M | 0.51% |
2,262,251
-8,949
| -0.4% | -$259K |
|