TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33M
3
+$31.3M
4
TYL icon
Tyler Technologies
TYL
+$26.7M
5
SPOT icon
Spotify
SPOT
+$23.3M

Top Sells

1
+$43.3M
2
+$41.5M
3
+$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 Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$255B
$22.9M 0.18%
185,851
-254,603
UPS icon
102
United Parcel Service
UPS
$81.8B
$22.6M 0.18%
223,454
-83,500
FTI icon
103
TechnipFMC
FTI
$18.9B
$22.2M 0.17%
643,884
+170,393
IGCB
104
TCW Corporate Bond ETF
IGCB
$30.8M
$21.9M 0.17%
473,628
+376,564
TDS icon
105
Telephone and Data Systems
TDS
$4.49B
$21.3M 0.17%
598,232
+26,100
CVEO icon
106
Civeo
CVEO
$253M
$19.2M 0.15%
830,845
+35,000
CGNX icon
107
Cognex
CGNX
$6.5B
$18.9M 0.15%
596,744
-1,906
MRK icon
108
Merck
MRK
$253B
$18.9M 0.15%
238,478
+18,290
LLY icon
109
Eli Lilly
LLY
$909B
$17.8M 0.14%
22,799
+8,596
CP icon
110
Canadian Pacific Kansas City
CP
$66.6B
$17.4M 0.14%
219,977
+27,757
DE icon
111
Deere & Co
DE
$130B
$17.3M 0.14%
34,099
-29
C icon
112
Citigroup
C
$193B
$17.1M 0.13%
200,559
-51,169
FYBR icon
113
Frontier Communications
FYBR
$9.51B
$16.9M 0.13%
463,695
AME icon
114
Ametek
AME
$45.9B
$16.3M 0.13%
90,283
-6,335
MIR icon
115
Mirion Technologies
MIR
$6.18B
$15.7M 0.12%
+731,465
MUSE
116
TCW Multisector Credit Income ETF
MUSE
$39.7M
$15.5M 0.12%
307,702
+107,702
CCJ icon
117
Cameco
CCJ
$40.5B
$15.5M 0.12%
+208,728
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$15M 0.12%
159,515
+962
UNP icon
119
Union Pacific
UNP
$140B
$14.6M 0.11%
63,419
-10,003
AMT icon
120
American Tower
AMT
$83.1B
$14.5M 0.11%
65,758
+1,015
KKR icon
121
KKR & Co
KKR
$113B
$13.9M 0.11%
104,531
-239,925
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.11%
27,868
+1,156
WELL icon
123
Welltower
WELL
$140B
$13.4M 0.11%
87,347
-7,653
GRAL
124
GRAIL Inc
GRAL
$4.01B
$12.9M 0.1%
250,813
-6,800
CVX icon
125
Chevron
CVX
$303B
$12.6M 0.1%
87,958
-72,026
3 4
5
6 7