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 |
Palo Alto Networks
PANW
|
$88.7M |
| 3 |
ACLO
TCW AAA CLO ETF
ACLO
|
$52.1M |
| 4 |
Arista Networks
ANET
|
$51.3M |
| 5 |
Tyler Technologies
TYL
|
$36.1M |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $37.4M | 0.31% |
532,209
-24,453
| -4% | -$1.72M |
|
77
Micron Technology
MU
$133B
| $37.2M | 0.31% |
442,497
-51,698
| -10% | -$4.35M |
|
|
78
Tyler Technologies
TYL
$23.8B
| $36.1M | 0.3% |
+62,603
| New | +$36.1M |
|
79
Merck
MRK
$213B
| $35.4M | 0.3% |
355,620
-94,503
| -21% | -$9.4M |
|
80
Best Buy
BBY
$15.6B
| $34.4M | 0.29% |
401,098
+84,505
| +27% | +$7.25M |
|
81
Textron
TXT
$14.1B
| $34M | 0.29% |
444,012
-22,347
| -5% | -$1.71M |
|
82
TSMC
TSM
$1.2T
| $32.9M | 0.28% |
166,441
-9,576
| -5% | -$1.89M |
|
83
Freeport-McMoran
FCX
$65.6B
| $30.8M | 0.26% |
810,091
-116,557
| -13% | -$4.44M |
|
84
Seagate
STX
$36.6B
| $30.5M | 0.26% |
352,902
-6,140
| -2% | -$530K |
|
85
Eaton
ETN
$134B
| $27.3M | 0.23% |
82,355
-17,040
| -17% | -$5.66M |
|
86
Datadog
DDOG
$46B
| $26.9M | 0.23% |
187,944
-36,200
| -16% | -$5.17M |
|
87
Target
TGT
$41.8B
| $24.9M | 0.21% |
184,253
-139,376
| -43% | -$18.8M |
|
88
TransDigm Group
TDG
$73.3B
| $24.4M | 0.2% |
19,244
-1,041
| -5% | -$1.32M |
|
89
Trane Technologies
TT
$90.7B
| $24.2M | 0.2% |
65,629
+25,711
| +64% | +$9.5M |
|
|
90
Home Depot
HD
$407B
| $23.9M | 0.2% |
61,471
-206,237
| -77% | -$80.2M |
|
91
Citigroup
C
$174B
| $23.9M | 0.2% |
339,210
+394
| +0.1% | +$27.7K |
|
92
Great Lakes Dredge & Dock
GLDD
$787M
| $23.4M | 0.2% |
2,070,834
-25,000
| -1% | -$282K |
|
93
Linde
LIN
$222B
| $23.1M | 0.19% |
55,281
-9,342
| -14% | -$3.91M |
|
|
GRW
94
TCW Compounders ETF
GRW
$129M
| $23M | 0.19% |
699,878
+8,338
| +1% | +$274K |
|
95
Elevance Health
ELV
$72B
| $22.3M | 0.19% |
60,429
-41,211
| -41% | -$15.2M |
|
96
Procter & Gamble
PG
$367B
| $22.2M | 0.19% |
132,625
+55,715
| +72% | +$9.34M |
|
97
Chevron
CVX
$319B
| $21.7M | 0.18% |
150,138
+85,643
| +133% | +$12.4M |
|
98
United Parcel Service
UPS
$72.2B
| $20.9M | 0.18% |
165,596
+29,411
| +22% | +$3.71M |
|
99
Lam Research
LRCX
$123B
| $20.7M | 0.17% |
287,011
+256,392
| +837% | +$18.5M |
|
100
nVent Electric
NVT
$14.4B
| $19.6M | 0.16% |
287,426
+60,524
| +27% | +$4.13M |
|