TCW Group Portfolio holdings

AUM $11.2B

AUM

$11.2B

AUM Growth

-$734M (-6%)

Cap. Flow

+$136M

Cap. Flow % of AUM

1.21%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

376

New

Increased

162

Reduced

139

Closed

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	Boston Scientific BSX	$17.2M
5	Home Depot HD	$16.8M

Sector Composition

1	Technology	36.15%
2	Financials	12.96%
3	Communication Services	9.35%
4	Healthcare	9.03%
5	Consumer Discretionary	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cadence Design Systems CDNS $87.5B	$122M	1.09%	478,835 -7,349	-2%	-$1.87M
27	27 ASML ASML $294B	$121M	1.08%	182,095 -691	-0.4%	-$458K
28	28 Shopify SHOP $138B	$118M	1.05%	1,233,469 -6,410	-0.5%	-$611K
29	29 Intercontinental Exchange ICE $101B	$117M	1.05%	681,002 -9,843	-1%	-$1.7M
30	30 McKesson MCK $90.1B	$104M	0.93%	155,008 +10,722	+7%	+$7.22M
31	31 Gartner IT $34.5B	$90.8M	0.81%	216,299 -3,443	-2%	-$1.45M
32	32 Tyler Technologies TYL $24.8B	$88.8M	0.79%	152,775 +90,172	+144%	+$52.4M
33	33 Zoetis ZTS $72.9B	$88.7M	0.79%	538,739 -34,312	-6%	-$5.65M
34	34 Exxon Mobil XOM $461B	$88.5M	0.79%	744,183 +60,257	+9%	+$7.17M
35	35 AbbVie ABBV $327B	$87.7M	0.79%	418,730 -5,553	-1%	-$1.16M
36	36 Bank of New York Mellon BK $64.7B	$84.8M	0.76%	1,010,575 +18,904	+2%	+$1.59M
37	37 Walt Disney DIS $202B	$81.4M	0.73%	824,496 +54,979	+7%	+$5.43M
38	38 Salesforce CRM $276B	$80.9M	0.72%	301,608 +18,642	+7%	+$5M
39	39 Trade Desk TTD $37.9B	$78.7M	0.7%	1,438,895 +203,542	+16%	+$11.1M
40	40 Adobe ADBE $178B	$77.3M	0.69%	201,574 -13,483	-6%	-$5.17M
41	41 Morgan Stanley MS $207B	$74.7M	0.67%	640,639 -58,620	-8%	-$6.84M
42	42 Baker Hughes BKR $37B	$74M	0.66%	1,684,752 -7,704	-0.5%	-$339K
43	43 PepsiCo PEP $181B	$72.8M	0.65%	485,712 +15,116	+3%	+$2.27M
44	44 NiSource NI $18.6B	$70.3M	0.63%	1,753,895 +49,840	+3%	+$2M
45	45 Johnson Controls International JCI $64.3B	$69.4M	0.62%	866,868 +6,324	+0.7%	+$507K
46	46 SPDR S&P 500 ETF Trust SPY $603B	$69.2M	0.62%	123,735 +267	+0.2%	+$149K
47	47 Amgen AMGN $148B	$69.1M	0.62%	221,744 -1,018	-0.5%	-$317K
48	48 Simon Property Group SPG $53.2B	$65.7M	0.59%	395,710 -6,491	-2%	-$1.08M
49	49 Jones Lang LaSalle JLL $10.9B	$65.3M	0.58%	263,501 +2,829	+1%	+$701K
50	50 AT&T T $199B	$64.2M	0.57%	2,271,200 +165,743	+8%	+$4.69M