TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
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
+$471M
Cap. Flow
+$17.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
170
Reduced
133
Closed
28

Top Buys

1
SLNZ
TCW Senior Loan ETF
SLNZ
$194M
2
ACLO
TCW AAA CLO ETF
ACLO
$52.1M
3
TYL icon
Tyler Technologies
TYL
$36.1M
4
AVGO icon
Broadcom
AVGO
$34M
5
MSFT icon
Microsoft
MSFT
$31.7M

Top Sells

1
CRM icon
Salesforce
CRM
$94.2M
2
HD icon
Home Depot
HD
$80.2M
3
NVDA icon
NVIDIA
NVDA
$47.1M
4
APO icon
Apollo Global Management
APO
$34.4M
5
SNOW icon
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
SRE icon
126
Sempra
SRE
$53.6B
$12.2M 0.1%
139,606
+55,305
+66% +$4.85M
WM icon
127
Waste Management
WM
$90.6B
$11.9M 0.1%
59,190
+18,960
+47% +$3.83M
FTI icon
128
TechnipFMC
FTI
$16.3B
$11.5M 0.1%
398,622
+167,992
+73% +$4.86M
FANG icon
129
Diamondback Energy
FANG
$41.3B
$11.5M 0.1%
70,362
+33,752
+92% +$5.53M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.1%
25,275
+629
+3% +$285K
AD
131
Array Digital Infrastructure, Inc.
AD
$4.56B
$10.6M 0.09%
168,440
-34,453
-17% -$2.16M
GRMN icon
132
Garmin
GRMN
$45.7B
$10.5M 0.09%
50,906
+2,828
+6% +$583K
TNL icon
133
Travel + Leisure Co
TNL
$4.12B
$10.3M 0.09%
204,140
-76,636
-27% -$3.87M
VZ icon
134
Verizon
VZ
$186B
$10.2M 0.09%
255,966
+1,479
+0.6% +$59.1K
CBRE icon
135
CBRE Group
CBRE
$48.1B
$10.2M 0.09%
77,962
-7,226
-8% -$949K
CSL icon
136
Carlisle Companies
CSL
$16.8B
$10.1M 0.09%
27,489
+400
+1% +$148K
MUSE
137
TCW Multisector Credit Income ETF
MUSE
$50.5M
$9.96M 0.08%
+200,000
New +$9.96M
TOL icon
138
Toll Brothers
TOL
$14B
$9.84M 0.08%
78,115
+141
+0.2% +$17.8K
DLR icon
139
Digital Realty Trust
DLR
$55.5B
$9.79M 0.08%
55,194
+4,498
+9% +$798K
LLY icon
140
Eli Lilly
LLY
$666B
$9.72M 0.08%
12,589
+1,011
+9% +$780K
STNG icon
141
Scorpio Tankers
STNG
$2.62B
$9.48M 0.08%
190,692
+14,500
+8% +$721K
COP icon
142
ConocoPhillips
COP
$120B
$9.22M 0.08%
92,945
+63,564
+216% +$6.3M
TXN icon
143
Texas Instruments
TXN
$170B
$9.14M 0.08%
48,761
+321
+0.7% +$60.2K
KO icon
144
Coca-Cola
KO
$294B
$8.95M 0.08%
143,814
+877
+0.6% +$54.6K
GBDC icon
145
Golub Capital BDC
GBDC
$3.94B
$8.61M 0.07%
568,008
– –
AX icon
146
Axos Financial
AX
$5.2B
$8.58M 0.07%
122,800
-40,600
-25% -$2.84M
LUV icon
147
Southwest Airlines
LUV
$16.3B
$8.56M 0.07%
254,750
+35,592
+16% +$1.2M
TDY icon
148
Teledyne Technologies
TDY
$25.6B
$8.55M 0.07%
18,432
+16
+0.1% +$7.43K
HLT icon
149
Hilton Worldwide
HLT
$65.4B
$8.45M 0.07%
+34,199
New +$8.45M
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$8.31M 0.07%
115,848
+317
+0.3% +$22.7K
4 5
6
7 8