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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $64.6M | 0.51% |
166,970
-34,604
| -17% | -$13.4M |
|
52
Simon Property Group
SPG
$58.3B
| $64.5M | 0.51% |
400,928
+5,218
| +1% | +$839K |
|
53
Arista Networks
ANET
$173B
| $64.1M | 0.5% |
626,984
-50,341
| -7% | -$5.15M |
|
54
Flex
FLEX
$20.2B
| $63.4M | 0.5% |
1,269,044
-431,406
| -25% | -$21.5M |
|
55
Ameriprise Financial
AMP
$48.3B
| $62.4M | 0.49% |
116,884
-3,918
| -3% | -$2.09M |
|
56
MetLife
MET
$53.4B
| $61.8M | 0.48% |
768,379
+28,211
| +4% | +$2.27M |
|
57
Baker Hughes
BKR
$44.2B
| $59.1M | 0.46% |
1,542,772
-141,980
| -8% | -$5.44M |
|
58
PepsiCo
PEP
$203B
| $57.7M | 0.45% |
437,222
-48,490
| -10% | -$6.4M |
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $56.3M | 0.44% |
319,484
-92,009
| -22% | -$16.2M |
|
60
Tesla
TSLA
$1.1T
| $55.6M | 0.44% |
174,996
-19,364
| -10% | -$6.15M |
|
61
GE HealthCare
GEHC
$33B
| $55M | 0.43% |
742,627
+68,260
| +10% | +$5.06M |
|
62
Lennar Class A
LEN
$34.5B
| $54.7M | 0.43% |
494,197
-60,666
| -11% | -$6.71M |
|
63
Apollo Global Management
APO
$76.5B
| $54.4M | 0.43% |
383,440
+4,839
| +1% | +$687K |
|
64
Marvell Technology
MRVL
$54.6B
| $54.4M | 0.43% |
702,450
+118,594
| +20% | +$9.18M |
|
65
Amgen
AMGN
$153B
| $53.8M | 0.42% |
192,826
-28,918
| -13% | -$8.07M |
|
66
Procter & Gamble
PG
$367B
| $51.9M | 0.41% |
325,689
+26,096
| +9% | +$4.16M |
|
67
Seagate
STX
$36.9B
| $49.4M | 0.39% |
342,566
-68,305
| -17% | -$9.86M |
|
68
Wells Fargo
WFC
$260B
| $48.8M | 0.38% |
609,435
+22,970
| +4% | +$1.84M |
|
69
Xylem
XYL
$34.2B
| $47.9M | 0.38% |
370,226
+23,011
| +7% | +$2.98M |
|
70
Comcast
CMCSA
$124B
| $47.4M | 0.37% |
1,327,087
-53,613
| -4% | -$1.91M |
|
71
HEICO
HEI
$44B
| $46M | 0.36% |
140,306
-380
| -0.3% | -$125K |
|
72
CyberArk
CYBR
$22.9B
| $45.7M | 0.36% |
112,395
-382
| -0.3% | -$155K |
|
73
Vistra
VST
$63.2B
| $45.1M | 0.35% |
232,836
+70,497
| +43% | +$13.7M |
|
74
Intel
INTC
$105B
| $44M | 0.35% |
1,966,111
+714,943
| +57% | +$16M |
|
|
75
UnitedHealth
UNH
$275B
| $43.1M | 0.34% |
138,262
-138,776
| -50% | -$43.3M |
|