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 |
ACLO
TCW AAA CLO ETF
ACLO
|
$52.1M |
| 3 |
Tyler Technologies
TYL
|
$36.1M |
| 4 |
Broadcom
AVGO
|
$34M |
| 5 |
Microsoft
MSFT
|
$31.7M |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $125M | 1.05% |
520,386
-12,412
| -2% | -$2.98M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $119M | 1% |
99,959
-2,989
| -3% | -$3.54M |
|
28
Waste Connections
WCN
$46.5B
| $118M | 0.99% |
687,091
-35,335
| -5% | -$6.06M |
|
29
Gartner
IT
$18.8B
| $106M | 0.89% |
219,742
+12,956
| +6% | +$6.28M |
|
30
Intercontinental Exchange
ICE
$100B
| $103M | 0.86% |
690,845
-12,399
| -2% | -$1.85M |
|
31
Adobe
ADBE
$148B
| $95.6M | 0.8% |
215,057
-6,081
| -3% | -$2.7M |
|
|
32
Salesforce
CRM
$245B
| $94.6M | 0.79% |
282,966
-281,888
| -50% | -$94.2M |
|
33
Zoetis
ZTS
$67.6B
| $93.4M | 0.78% |
573,051
-58,544
| -9% | -$9.54M |
|
34
Morgan Stanley
MS
$237B
| $87.9M | 0.74% |
699,259
-39,796
| -5% | -$5M |
|
35
Walt Disney
DIS
$211B
| $85.7M | 0.72% |
769,517
+92,017
| +14% | +$10.2M |
|
36
Tesla
TSLA
$1.08T
| $84.4M | 0.71% |
208,984
-768
| -0.4% | -$310K |
|
37
McKesson
MCK
$85.9B
| $82.2M | 0.69% |
144,286
-17,893
| -11% | -$10.2M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $77.1M | 0.65% |
407,537
-12,900
| -3% | -$2.44M |
|
|
39
Apollo Global Management
APO
$75.9B
| $76.5M | 0.64% |
462,961
-208,518
| -31% | -$34.4M |
|
40
Bank of New York Mellon
BK
$73.8B
| $76.2M | 0.64% |
991,671
-21,199
| -2% | -$1.63M |
|
41
General Motors
GM
$55B
| $76M | 0.64% |
1,427,352
+23,979
| +2% | +$1.28M |
|
42
Lennar Class A
LEN
$34.7B
| $75.9M | 0.64% |
556,420
-7,993
| -1% | -$1.09M |
|
43
AbbVie
ABBV
$374B
| $75.4M | 0.63% |
424,283
+20,645
| +5% | +$3.67M |
|
44
Arista Networks
ANET
$173B
| $74.8M | 0.63% |
676,716
+463,908
| +218% | -$19.3M |
|
45
Exxon Mobil
XOM
$477B
| $73.6M | 0.62% |
683,926
+17,333
| +3% | +$1.86M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $72.4M | 0.61% |
123,468
-9,279
| -7% | -$5.44M |
|
47
American Tower
AMT
$91.9B
| $71.7M | 0.6% |
390,769
-39,477
| -9% | -$7.24M |
|
48
PepsiCo
PEP
$203B
| $71.6M | 0.6% |
470,596
+73,083
| +18% | +$11.1M |
|
49
Ameriprise Financial
AMP
$47.8B
| $69.7M | 0.59% |
130,842
-4,666
| -3% | -$2.48M |
|
50
Baker Hughes
BKR
$44.4B
| $69.4M | 0.58% |
1,692,456
+179,918
| +12% | +$7.38M |
|