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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $40.8M | 0.32% |
165,632
-13,545
| -8% | -$3.34M |
|
77
Spotify
SPOT
$145B
| $40.6M | 0.32% |
52,926
+30,333
| +134% | +$23.3M |
|
78
Motorola Solutions
MSI
$78.9B
| $40.4M | 0.32% |
96,184
+646
| +0.7% | +$272K |
|
|
FLXR
79
TCW Flexible Income ETF
FLXR
$1.68B
| $38.6M | 0.3% |
977,529
+793,607
| +431% | +$31.3M |
|
80
Equitable Holdings
EQH
$15.8B
| $37M | 0.29% |
660,032
+358,901
| +119% | +$20.1M |
|
81
DuPont de Nemours
DD
$31.7B
| $36.9M | 0.29% |
537,598
-127,609
| -19% | -$8.75M |
|
82
TSMC
TSM
$1.2T
| $36.1M | 0.28% |
159,213
-3,094
| -2% | -$701K |
|
83
NetApp
NTAP
$23B
| $35.5M | 0.28% |
333,404
-77,109
| -19% | -$8.22M |
|
|
84
Lumentum
LITE
$9.42B
| $35.3M | 0.28% |
371,576
+347,428
| +1,439% | +$33M |
|
85
TransDigm Group
TDG
$73.4B
| $35.3M | 0.28% |
23,226
+1,276
| +6% | +$1.94M |
|
86
Medtronic
MDT
$118B
| $34.4M | 0.27% |
395,121
+211,521
| +115% | +$18.4M |
|
87
Oracle
ORCL
$630B
| $29.9M | 0.23% |
136,675
+40,356
| +42% | +$8.82M |
|
88
Textron
TXT
$14.1B
| $29.8M | 0.23% |
370,543
+12,608
| +4% | +$1.01M |
|
|
GRW
89
TCW Compounders ETF
GRW
$129M
| $29M | 0.23% |
827,226
+58,556
| +8% | +$2.05M |
|
90
Eaton
ETN
$134B
| $28.9M | 0.23% |
80,923
-1,213
| -1% | -$433K |
|
91
Freeport-McMoran
FCX
$65.6B
| $27.2M | 0.21% |
627,114
-32,609
| -5% | -$1.41M |
|
92
Trane Technologies
TT
$91.1B
| $26.6M | 0.21% |
60,826
-8,916
| -13% | -$3.9M |
|
93
Amphenol
APH
$134B
| $26.4M | 0.21% |
267,802
+380
| +0.1% | +$37.5K |
|
94
Linde
LIN
$222B
| $26M | 0.2% |
55,377
+1,125
| +2% | +$528K |
|
95
Great Lakes Dredge & Dock
GLDD
$788M
| $25.4M | 0.2% |
2,085,734
-67,800
| -3% | -$826K |
|
96
Datadog
DDOG
$45.9B
| $25.2M | 0.2% |
187,496
-779
| -0.4% | -$105K |
|
97
Dick's Sporting Goods
DKS
$17B
| $24.6M | 0.19% |
124,435
-125,255
| -50% | -$24.8M |
|
|
TLN
98
Talen Energy Corporation Common Stock
TLN
$17.5B
| $24.2M | 0.19% |
83,219
+36,812
| +79% | +$10.7M |
|
99
Symbotic
SYM
$5.14B
| $23.5M | 0.18% |
606,156
+12,714
| +2% | +$494K |
|
100
Best Buy
BBY
$15.6B
| $23.4M | 0.18% |
348,578
-73,196
| -17% | -$4.91M |
|