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 | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23.9B
| $38.1M | 0.34% |
112,777
-84
| -0.1% | -$28.4K |
|
77
HEICO
HEI
$44.6B
| $37.6M | 0.34% |
140,686
-26,584
| -16% | -$7.1M |
|
78
NetApp
NTAP
$24.6B
| $36.1M | 0.32% |
410,513
-69,841
| -15% | -$6.13M |
|
79
Marvell Technology
MRVL
$58.4B
| $35.9M | 0.32% |
583,856
+38,452
| +7% | +$2.37M |
|
80
Seagate
STX
$41.6B
| $34.9M | 0.31% |
410,871
+57,969
| +16% | +$4.92M |
|
81
United Parcel Service
UPS
$71.2B
| $33.8M | 0.3% |
306,954
+141,358
| +85% | +$15.5M |
|
82
Best Buy
BBY
$16.4B
| $31M | 0.28% |
421,774
+20,676
| +5% | +$1.52M |
|
83
TransDigm Group
TDG
$72.8B
| $30.4M | 0.27% |
21,950
+2,706
| +14% | +$3.74M |
|
84
Intel
INTC
$115B
| $28.4M | 0.25% |
1,251,168
+1,190,619
| +1,966% | +$27M |
|
85
TSMC
TSM
$1.35T
| $26.9M | 0.24% |
162,307
-4,134
| -2% | -$686K |
|
86
Chevron
CVX
$320B
| $26.8M | 0.24% |
159,984
+9,846
| +7% | +$1.65M |
|
87
Textron
TXT
$14.6B
| $25.9M | 0.23% |
357,935
-86,077
| -19% | -$6.22M |
|
|
GRW
88
TCW Compounders ETF
GRW
$122M
| $25.5M | 0.23% |
768,670
+68,792
| +10% | +$2.28M |
|
89
Linde
LIN
$222B
| $25.3M | 0.23% |
54,252
-1,029
| -2% | -$479K |
|
90
Freeport-McMoran
FCX
$65B
| $25M | 0.22% |
659,723
-150,368
| -19% | -$5.69M |
|
91
Trane Technologies
TT
$94.1B
| $23.5M | 0.21% |
69,742
+4,113
| +6% | +$1.39M |
|
92
Eaton
ETN
$141B
| $22.3M | 0.2% |
82,136
-219
| -0.3% | -$59.5K |
|
93
Telephone and Data Systems
TDS
$4.48B
| $22.2M | 0.2% |
572,132
| – | – |
|
94
Merck
MRK
$212B
| $19.8M | 0.18% |
220,188
-135,432
| -38% | -$12.2M |
|
95
Vistra
VST
$70.8B
| $19.1M | 0.17% |
162,339
+60,590
| +60% | +$7.12M |
|
96
Great Lakes Dredge & Dock
GLDD
$822M
| $18.7M | 0.17% |
2,153,534
+82,700
| +4% | +$719K |
|
97
Datadog
DDOG
$48.9B
| $18.7M | 0.17% |
188,275
+331
| +0.2% | +$32.8K |
|
98
Civeo
CVEO
$292M
| $18.3M | 0.16% |
795,845
+15,628
| +2% | +$359K |
|
99
Citigroup
C
$181B
| $17.9M | 0.16% |
251,728
-87,482
| -26% | -$6.21M |
|
100
Cognex
CGNX
$7.55B
| $17.9M | 0.16% |
598,650
+69,326
| +13% | +$2.07M |
|