TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$1.59B
(+14%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
171
Reduced
155
Closed
16
Top Buys
| 1 |
ACLO
TCW AAA CLO ETF
ACLO
|
$55.4M |
| 2 |
Lumentum
LITE
|
$33M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$31.3M |
| 4 |
Tyler Technologies
TYL
|
$26.7M |
| 5 |
Spotify
SPOT
|
$23.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43.3M |
| 2 |
GE Aerospace
GE
|
$41.5M |
| 3 |
KKR & Co
KKR
|
$31.9M |
| 4 |
Micron Technology
MU
|
$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $12M | 0.09% |
158,396
-3,990
| -2% | -$302K |
|
127
Garmin
GRMN
$45.7B
| $11.2M | 0.09% |
53,705
+6,344
| +13% | +$1.32M |
|
128
Accuray
ARAY
$170M
| $10.7M | 0.08% |
+11,909,357
| New | +$10.7M |
|
129
eBay
EBAY
$42.5B
| $10.7M | 0.08% |
143,817
+20,086
| +16% | +$1.5M |
|
130
CBRE Group
CBRE
$48.1B
| $10.5M | 0.08% |
74,766
-1,863
| -2% | -$261K |
|
131
Hilton Worldwide
HLT
$65.4B
| $10M | 0.08% |
37,536
+2,718
| +8% | +$724K |
|
132
Teledyne Technologies
TDY
$25.6B
| $9.47M | 0.07% |
18,485
+15
| +0.1% | +$7.69K |
|
133
Digital Realty Trust
DLR
$55.5B
| $9.47M | 0.07% |
54,316
+167
| +0.3% | +$29.1K |
|
134
First Solar
FSLR
$21.7B
| $9.01M | 0.07% |
54,450
+40,759
| +298% | +$6.75M |
|
135
Southwest Airlines
LUV
$16.3B
| $8.82M | 0.07% |
271,777
-4,839
| -2% | -$157K |
|
136
Toll Brothers
TOL
$14B
| $8.7M | 0.07% |
76,221
-793
| -1% | -$90.5K |
|
137
Equinix
EQIX
$75.2B
| $8.64M | 0.07% |
+10,858
| New | +$8.64M |
|
138
MSCI
MSCI
$43.1B
| $8.63M | 0.07% |
14,970
+2,054
| +16% | +$1.18M |
|
139
Scorpio Tankers
STNG
$2.62B
| $8.32M | 0.07% |
212,692
+19,800
| +10% | +$775K |
|
140
Popular Inc
BPOP
$8.59B
| $8.1M | 0.06% |
73,503
-960
| -1% | -$106K |
|
141
Fastenal
FAST
$57.7B
| $7.96M | 0.06% |
189,469
+359
| +0.2% | +$15.1K |
|
142
AGNC Investment
AGNC
$10.6B
| $7.91M | 0.06% |
861,041
| – | – |
|
143
Roper Technologies
ROP
$56.7B
| $7.91M | 0.06% |
13,957
+1,709
| +14% | +$969K |
|
144
Autodesk
ADSK
$68.1B
| $7.8M | 0.06% |
25,203
+32
| +0.1% | +$9.91K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.77M | 0.06% |
+18,290
| New | +$7.77M |
|
146
Algoma Steel
ASTL
$523M
| $7.71M | 0.06% |
1,119,221
-289,000
| -21% | -$1.99M |
|
147
Chord Energy
CHRD
$6.15B
| $7.7M | 0.06% |
79,544
+16,448
| +26% | +$1.59M |
|
148
Prologis
PLD
$105B
| $7.42M | 0.06% |
70,600
+114
| +0.2% | +$12K |
|
149
Mobileye
MBLY
$12.1B
| $7.06M | 0.06% |
392,673
-953
| -0.2% | -$17.1K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.93M | 0.05% |
+35,668
| New | +$6.93M |
|