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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$146B
| $17.5M | 0.16% |
267,422
-7,010
| -3% | -$460K |
|
102
Union Pacific
UNP
$128B
| $17.3M | 0.16% |
73,422
+7,453
| +11% | +$1.76M |
|
103
Ametek
AME
$43.9B
| $16.6M | 0.15% |
96,618
-3,291
| -3% | -$567K |
|
104
Frontier Communications
FYBR
$9.36B
| $16.6M | 0.15% |
463,695
| – | – |
|
105
Medtronic
MDT
$120B
| $16.5M | 0.15% |
183,600
+83,482
| +83% | +$7.5M |
|
106
Deere & Co
DE
$128B
| $16M | 0.14% |
34,128
-7,310
| -18% | -$3.43M |
|
107
Ares Capital
ARCC
$15.8B
| $15.8M | 0.14% |
714,971
| – | – |
|
108
Equitable Holdings
EQH
$16B
| $15.7M | 0.14% |
301,131
+154,191
| +105% | +$8.03M |
|
109
TechnipFMC
FTI
$16.8B
| $15M | 0.13% |
473,491
+74,869
| +19% | +$2.37M |
|
110
iShares MBS ETF
MBB
$41.6B
| $14.9M | 0.13% |
158,553
+1,506
| +1% | +$141K |
|
111
Welltower
WELL
$113B
| $14.6M | 0.13% |
95,000
-9,447
| -9% | -$1.45M |
|
112
Lam Research
LRCX
$144B
| $14.5M | 0.13% |
198,941
-88,070
| -31% | -$6.4M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 0.13% |
26,712
+1,437
| +6% | +$765K |
|
|
114
American Tower
AMT
$90.7B
| $14.1M | 0.13% |
64,743
-326,026
| -83% | -$70.9M |
|
115
Walmart
WMT
$815B
| $13.7M | 0.12% |
155,689
+3,214
| +2% | +$282K |
|
116
Canadian Pacific Kansas City
CP
$68.3B
| $13.5M | 0.12% |
192,220
+9,000
| +5% | +$632K |
|
117
Oracle
ORCL
$879B
| $13.5M | 0.12% |
96,319
+1,504
| +2% | +$210K |
|
118
Keurig Dr Pepper
KDP
$37.5B
| $13.2M | 0.12% |
384,284
-160
| -0% | -$5.48K |
|
119
Spotify
SPOT
$141B
| $12.4M | 0.11% |
+22,593
| New | +$12.4M |
|
120
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.11% |
73,181
-38,464
| -34% | -$6.38M |
|
121
ON Semiconductor
ON
$19.7B
| $12M | 0.11% |
295,673
+5,277
| +2% | +$215K |
|
122
Symbotic
SYM
$5.55B
| $12M | 0.11% |
593,442
+10,487
| +2% | +$212K |
|
123
Eli Lilly
LLY
$677B
| $11.7M | 0.11% |
14,203
+1,614
| +13% | +$1.33M |
|
|
AD
124
Array Digital Infrastructure, Inc.
AD
$4.44B
| $11.6M | 0.1% |
168,440
| – | – |
|
125
Sempra
SRE
$54.5B
| $11.6M | 0.1% |
162,386
+22,780
| +16% | +$1.63M |
|