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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$96.3B
| $122M | 1.09% |
478,835
-7,349
| -2% | -$1.87M |
|
27
ASML
ASML
$317B
| $121M | 1.08% |
182,095
-691
| -0.4% | -$458K |
|
28
Shopify
SHOP
$190B
| $118M | 1.05% |
1,233,469
-6,410
| -0.5% | -$611K |
|
29
Intercontinental Exchange
ICE
$100B
| $117M | 1.05% |
681,002
-9,843
| -1% | -$1.7M |
|
30
McKesson
MCK
$90.2B
| $104M | 0.93% |
155,008
+10,722
| +7% | +$7.22M |
|
31
Gartner
IT
$18.1B
| $90.8M | 0.81% |
216,299
-3,443
| -2% | -$1.45M |
|
|
32
Tyler Technologies
TYL
$23.8B
| $88.8M | 0.79% |
152,775
+90,172
| +144% | +$52.4M |
|
33
Zoetis
ZTS
$66.6B
| $88.7M | 0.79% |
538,739
-34,312
| -6% | -$5.65M |
|
34
Exxon Mobil
XOM
$479B
| $88.5M | 0.79% |
744,183
+60,257
| +9% | +$7.17M |
|
35
AbbVie
ABBV
$387B
| $87.7M | 0.79% |
418,730
-5,553
| -1% | -$1.16M |
|
36
Bank of New York Mellon
BK
$74.6B
| $84.8M | 0.76% |
1,010,575
+18,904
| +2% | +$1.59M |
|
37
Walt Disney
DIS
$207B
| $81.4M | 0.73% |
824,496
+54,979
| +7% | +$5.43M |
|
38
Salesforce
CRM
$234B
| $80.9M | 0.72% |
301,608
+18,642
| +7% | +$5M |
|
39
Trade Desk
TTD
$22.3B
| $78.7M | 0.7% |
1,438,895
+203,542
| +16% | +$11.1M |
|
40
Adobe
ADBE
$148B
| $77.3M | 0.69% |
201,574
-13,483
| -6% | -$5.17M |
|
41
Morgan Stanley
MS
$250B
| $74.7M | 0.67% |
640,639
-58,620
| -8% | -$6.84M |
|
42
Baker Hughes
BKR
$46.1B
| $74M | 0.66% |
1,684,752
-7,704
| -0.5% | -$339K |
|
43
PepsiCo
PEP
$197B
| $72.8M | 0.65% |
485,712
+15,116
| +3% | +$2.27M |
|
44
NiSource
NI
$19.3B
| $70.3M | 0.63% |
1,753,895
+49,840
| +3% | +$2M |
|
45
Johnson Controls International
JCI
$71.1B
| $69.4M | 0.62% |
866,868
+6,324
| +0.7% | +$507K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $69.2M | 0.62% |
123,735
+267
| +0.2% | +$149K |
|
47
Amgen
AMGN
$151B
| $69.1M | 0.62% |
221,744
-1,018
| -0.5% | -$317K |
|
48
Simon Property Group
SPG
$59.8B
| $65.7M | 0.59% |
395,710
-6,491
| -2% | -$1.08M |
|
49
Jones Lang LaSalle
JLL
$14.9B
| $65.3M | 0.58% |
263,501
+2,829
| +1% | +$701K |
|
50
AT&T
T
$210B
| $64.2M | 0.57% |
2,271,200
+165,743
| +8% | +$4.69M |
|