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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $69.3M | 0.58% |
402,201
+2,175
| +0.5% | +$375K |
|
52
Johnson Controls International
JCI
$68.9B
| $67.9M | 0.57% |
860,544
+119,714
| +16% | +$9.45M |
|
53
DexCom
DXCM
$30.9B
| $67.7M | 0.57% |
870,096
+19,962
| +2% | +$1.55M |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $66M | 0.55% |
260,672
-32,917
| -11% | -$8.33M |
|
55
Flex
FLEX
$20.1B
| $65.5M | 0.55% |
1,706,352
-104,806
| -6% | -$4.02M |
|
56
GE Vernova
GEV
$157B
| $63.5M | 0.53% |
193,140
+38,547
| +25% | +$12.7M |
|
57
NiSource
NI
$19.7B
| $62.6M | 0.53% |
1,704,055
+183,701
| +12% | +$6.75M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $61.6M | 0.52% |
269,395
-48,679
| -15% | -$11.1M |
|
59
Marvell Technology
MRVL
$53.7B
| $60.2M | 0.51% |
545,404
+241,438
| +79% | +$26.7M |
|
60
MetLife
MET
$53.6B
| $59.9M | 0.5% |
730,983
-27,342
| -4% | -$2.24M |
|
61
Amgen
AMGN
$153B
| $58.1M | 0.49% |
222,762
-53,965
| -20% | -$14.1M |
|
62
Vertiv
VRT
$48B
| $55.8M | 0.47% |
491,189
-7,198
| -1% | -$818K |
|
63
NetApp
NTAP
$23.2B
| $55.8M | 0.47% |
480,354
-22,084
| -4% | -$2.56M |
|
64
Comcast
CMCSA
$125B
| $53.3M | 0.45% |
1,419,292
+210,020
| +17% | +$7.88M |
|
|
ACLO
65
TCW AAA CLO ETF
ACLO
$283M
| $52.1M | 0.44% |
+1,040,000
| New | +$52.1M |
|
66
DuPont de Nemours
DD
$31.6B
| $51.8M | 0.44% |
679,694
+27,988
| +4% | +$2.13M |
|
67
AT&T
T
$208B
| $47.9M | 0.4% |
2,105,457
+1,115,569
| +113% | +$25.4M |
|
68
GE HealthCare
GEHC
$33B
| $46.1M | 0.39% |
589,120
+55,768
| +10% | +$4.36M |
|
69
KKR & Co
KKR
$120B
| $45.5M | 0.38% |
307,804
+55,876
| +22% | +$8.26M |
|
70
Motorola Solutions
MSI
$79B
| $44.2M | 0.37% |
95,595
-4,878
| -5% | -$2.25M |
|
71
Tapestry
TPR
$21.7B
| $42.9M | 0.36% |
657,213
+103,109
| +19% | +$6.74M |
|
72
Xylem
XYL
$34B
| $40.6M | 0.34% |
349,794
-23,263
| -6% | -$2.7M |
|
73
HEICO
HEI
$44.4B
| $39.8M | 0.33% |
167,270
-21,855
| -12% | -$5.2M |
|
74
Republic Services
RSG
$72.6B
| $38.9M | 0.33% |
193,282
+78,700
| +69% | +$15.8M |
|
75
CyberArk
CYBR
$23B
| $37.6M | 0.32% |
112,861
-17,128
| -13% | -$5.71M |
|