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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.1B
| $64M | 0.57% |
937,499
+67,403
| +8% | +$4.6M |
|
52
Lennar Class A
LEN
$36.3B
| $63.7M | 0.57% |
554,863
-19,919
| -3% | -$2.29M |
|
53
Alphabet (Google) Class A
GOOGL
$2.9T
| $63.6M | 0.57% |
411,493
+3,956
| +1% | +$612K |
|
54
General Motors
GM
$55.6B
| $63.1M | 0.56% |
1,341,060
-86,292
| -6% | -$4.06M |
|
55
MetLife
MET
$53.3B
| $59.4M | 0.53% |
740,168
+9,185
| +1% | +$737K |
|
56
Ameriprise Financial
AMP
$47B
| $58.5M | 0.52% |
120,802
-10,040
| -8% | -$4.86M |
|
57
Flex
FLEX
$21.9B
| $56.3M | 0.5% |
1,700,450
-5,902
| -0.3% | -$195K |
|
58
GE HealthCare
GEHC
$35.4B
| $54.4M | 0.49% |
674,367
+85,247
| +14% | +$6.88M |
|
59
GE Vernova
GEV
$173B
| $53.1M | 0.47% |
173,777
-19,363
| -10% | -$5.91M |
|
60
Arista Networks
ANET
$192B
| $52.5M | 0.47% |
677,325
+609
| +0.1% | +$47.2K |
|
61
Apollo Global Management
APO
$78.7B
| $51.8M | 0.46% |
378,601
-84,360
| -18% | -$11.6M |
|
|
62
Procter & Gamble
PG
$371B
| $51.1M | 0.46% |
299,593
+166,968
| +126% | +$28.5M |
|
63
Comcast
CMCSA
$123B
| $50.9M | 0.46% |
1,380,700
-38,592
| -3% | -$1.42M |
|
64
Tesla
TSLA
$1.16T
| $50.4M | 0.45% |
194,360
-14,624
| -7% | -$3.79M |
|
65
Dick's Sporting Goods
DKS
$20.5B
| $50.3M | 0.45% |
249,690
-19,705
| -7% | -$3.97M |
|
66
DuPont de Nemours
DD
$32.4B
| $49.7M | 0.44% |
665,207
-14,487
| -2% | -$1.08M |
|
67
Tapestry
TPR
$22.1B
| $47.6M | 0.43% |
675,369
+18,156
| +3% | +$1.28M |
|
68
Vertiv
VRT
$52.2B
| $44.5M | 0.4% |
616,319
+125,130
| +25% | +$9.03M |
|
69
Republic Services
RSG
$71.8B
| $43.4M | 0.39% |
179,177
-14,105
| -7% | -$3.42M |
|
|
70
Texas Instruments
TXN
$167B
| $42.4M | 0.38% |
235,914
+187,153
| +384% | +$33.6M |
|
71
Wells Fargo
WFC
$260B
| $42.1M | 0.38% |
586,465
+54,256
| +10% | +$3.9M |
|
72
Motorola Solutions
MSI
$81B
| $41.8M | 0.37% |
95,538
-57
| -0.1% | -$25K |
|
73
Xylem
XYL
$34.6B
| $41.5M | 0.37% |
347,215
-2,579
| -0.7% | -$308K |
|
74
KKR & Co
KKR
$130B
| $39.8M | 0.36% |
344,456
+36,652
| +12% | +$4.24M |
|
75
Micron Technology
MU
$171B
| $38.3M | 0.34% |
440,454
-2,043
| -0.5% | -$178K |
|