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 |
ACLO
TCW AAA CLO ETF
ACLO
|
$52.1M |
| 3 |
Tyler Technologies
TYL
|
$36.1M |
| 4 |
Broadcom
AVGO
|
$34M |
| 5 |
Microsoft
MSFT
|
$31.7M |
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 | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.68B
| $19.5M | 0.16% |
572,132
+5,300
| +0.9% | +$181K |
|
102
Amphenol
APH
$135B
| $19.1M | 0.16% |
274,432
+547
| +0.2% | +$38K |
|
103
Pinterest
PINS
$25.2B
| $19.1M | 0.16% |
657,200
-32,882
| -5% | -$954K |
|
104
Cognex
CGNX
$7.38B
| $19M | 0.16% |
529,324
-53,826
| -9% | -$1.93M |
|
105
ON Semiconductor
ON
$19.5B
| $18.3M | 0.15% |
290,396
+2,354
| +0.8% | +$148K |
|
106
Ametek
AME
$42.6B
| $18M | 0.15% |
99,909
-1,896
| -2% | -$342K |
|
107
Civeo
CVEO
$292M
| $17.7M | 0.15% |
780,217
+31,157
| +4% | +$708K |
|
108
Deere & Co
DE
$127B
| $17.6M | 0.15% |
41,438
-8,836
| -18% | -$3.74M |
|
109
Qualcomm
QCOM
$170B
| $16.6M | 0.14% |
108,037
-46,777
| -30% | -$7.19M |
|
110
AES
AES
$9.42B
| $16.3M | 0.14% |
1,266,690
-1,216,343
| -49% | -$15.7M |
|
111
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.14% |
111,645
-6,642
| -6% | -$961K |
|
112
Frontier Communications
FYBR
$9.28B
| $16.1M | 0.14% |
463,695
-40,000
| -8% | -$1.39M |
|
113
Oracle
ORCL
$628B
| $15.8M | 0.13% |
94,815
-13,309
| -12% | -$2.22M |
|
114
Ares Capital
ARCC
$15.7B
| $15.7M | 0.13% |
714,971
| – | – |
|
115
Algoma Steel
ASTL
$504M
| $15.5M | 0.13% |
1,588,621
-301,614
| -16% | -$2.95M |
|
116
Union Pacific
UNP
$132B
| $15M | 0.13% |
65,969
+27,077
| +70% | +$6.17M |
|
117
iShares MBS ETF
MBB
$40.9B
| $14.4M | 0.12% |
157,047
+346
| +0.2% | +$31.7K |
|
118
Vistra
VST
$63.7B
| $14M | 0.12% |
101,749
+30,708
| +43% | +$4.23M |
|
119
Symbotic
SYM
$5.06B
| $13.8M | 0.12% |
582,955
+198,681
| +52% | +$4.71M |
|
120
Walmart
WMT
$793B
| $13.8M | 0.12% |
152,475
+1,360
| +0.9% | +$123K |
|
121
Advanced Micro Devices
AMD
$263B
| $13.4M | 0.11% |
111,345
-12,183
| -10% | -$1.47M |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $13.3M | 0.11% |
183,220
+98,719
| +117% | +$7.14M |
|
123
Welltower
WELL
$112B
| $13.2M | 0.11% |
104,447
-21,224
| -17% | -$2.67M |
|
124
Wyndham Hotels & Resorts
WH
$6.57B
| $13.2M | 0.11% |
130,573
-44,976
| -26% | -$4.53M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $12.3M | 0.1% |
384,444
+12,542
| +3% | +$403K |
|