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
Cap. Flow
+$36.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
173
Reduced
153
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$125M
2
ACLO
TCW AAA CLO ETF
ACLO
$55.4M
3
LITE icon
Lumentum
LITE
$33M
4
FLXR
TCW Flexible Income ETF
FLXR
$31.3M
5
TYL icon
Tyler Technologies
TYL
$26.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$43.3M
2
GE icon
GE Aerospace
GE
$41.5M
3
KKR icon
KKR & Co
KKR
$31.9M
4
MU icon
Micron Technology
MU
$31.4M
5
META icon
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
MU icon
101
Micron Technology
MU
$133B
$22.9M 0.18%
185,851
-254,603
-58% -$31.4M
UPS icon
102
United Parcel Service
UPS
$72.2B
$22.6M 0.18%
223,454
-83,500
-27% -$8.43M
FTI icon
103
TechnipFMC
FTI
$15.9B
$22.2M 0.17%
643,884
+170,393
+36% +$5.87M
IGCB
104
TCW Corporate Bond ETF
IGCB
$25.4M
$21.9M 0.17%
473,628
+376,564
+388% +$17.4M
TDS icon
105
Telephone and Data Systems
TDS
$4.57B
$21.3M 0.17%
598,232
+26,100
+5% +$929K
CVEO icon
106
Civeo
CVEO
$293M
$19.2M 0.15%
830,845
+35,000
+4% +$808K
CGNX icon
107
Cognex
CGNX
$7.35B
$18.9M 0.15%
596,744
-1,906
-0.3% -$60.5K
MRK icon
108
Merck
MRK
$213B
$18.9M 0.15%
238,478
+18,290
+8% +$1.45M
LLY icon
109
Eli Lilly
LLY
$660B
$17.8M 0.14%
22,799
+8,596
+61% +$6.7M
CP icon
110
Canadian Pacific Kansas City
CP
$70.2B
$17.4M 0.14%
219,977
+27,757
+14% +$2.2M
DE icon
111
Deere & Co
DE
$127B
$17.3M 0.14%
34,099
-29
-0.1% -$14.7K
C icon
112
Citigroup
C
$174B
$17.1M 0.13%
200,559
-51,169
-20% -$4.36M
FYBR icon
113
Frontier Communications
FYBR
$9.28B
$16.9M 0.13%
463,695
– –
AME icon
114
Ametek
AME
$42.4B
$16.3M 0.13%
90,283
-6,335
-7% -$1.15M
MIR icon
115
Mirion Technologies
MIR
$4.81B
$15.7M 0.12%
+731,465
New +$15.7M
MUSE
116
TCW Multisector Credit Income ETF
MUSE
$50.3M
$15.5M 0.12%
307,702
+107,702
+54% +$5.43M
CCJ icon
117
Cameco
CCJ
$33.7B
$15.5M 0.12%
+208,728
New +$15.5M
MBB icon
118
iShares MBS ETF
MBB
$40.9B
$15M 0.12%
159,515
+962
+0.6% +$90.3K
UNP icon
119
Union Pacific
UNP
$131B
$14.6M 0.11%
63,419
-10,003
-14% -$2.3M
AMT icon
120
American Tower
AMT
$94B
$14.5M 0.11%
65,758
+1,015
+2% +$224K
KKR icon
121
KKR & Co
KKR
$122B
$13.9M 0.11%
104,531
-239,925
-70% -$31.9M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.11%
27,868
+1,156
+4% +$562K
WELL icon
123
Welltower
WELL
$113B
$13.4M 0.11%
87,347
-7,653
-8% -$1.18M
GRAL
124
GRAIL, Inc. Common Stock
GRAL
$1.16B
$12.9M 0.1%
250,813
-6,800
-3% -$350K
CVX icon
125
Chevron
CVX
$318B
$12.6M 0.1%
87,958
-72,026
-45% -$10.3M
3 4
5
6 7