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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $11.4M | 0.1% |
250,520
-5,446
| -2% | -$247K |
|
127
Coca-Cola
KO
$292B
| $10.5M | 0.09% |
146,749
+2,935
| +2% | +$210K |
|
128
Garmin
GRMN
$45.4B
| $10.3M | 0.09% |
47,361
-3,545
| -7% | -$770K |
|
129
CBRE Group
CBRE
$48.4B
| $10M | 0.09% |
76,629
-1,333
| -2% | -$174K |
|
|
MUSE
130
TCW Multisector Credit Income ETF
MUSE
$50.7M
| $10M | 0.09% |
200,000
| – | – |
|
131
Southwest Airlines
LUV
$16.3B
| $9.29M | 0.08% |
276,616
+21,866
| +9% | +$734K |
|
|
TLN
132
Talen Energy Corporation Common Stock
TLN
$18.4B
| $9.27M | 0.08% |
+46,407
| New | +$9.27M |
|
133
Teledyne Technologies
TDY
$25.6B
| $9.19M | 0.08% |
18,470
+38
| +0.2% | +$18.9K |
|
134
Golub Capital BDC
GBDC
$3.92B
| $8.6M | 0.08% |
568,008
| – | – |
|
135
eBay
EBAY
$41.7B
| $8.38M | 0.08% |
123,731
+69,831
| +130% | +$4.73M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $8.3M | 0.07% |
117,101
+1,253
| +1% | +$88.8K |
|
137
AGNC Investment
AGNC
$10.8B
| $8.25M | 0.07% |
861,041
| – | – |
|
138
Toll Brothers
TOL
$13.8B
| $8.13M | 0.07% |
77,014
-1,101
| -1% | -$116K |
|
139
Hilton Worldwide
HLT
$64.2B
| $7.92M | 0.07% |
34,818
+619
| +2% | +$141K |
|
140
Prologis
PLD
$103B
| $7.88M | 0.07% |
70,486
+7,536
| +12% | +$842K |
|
141
ConocoPhillips
COP
$118B
| $7.87M | 0.07% |
74,927
-18,018
| -19% | -$1.89M |
|
142
Digital Realty Trust
DLR
$59.3B
| $7.76M | 0.07% |
54,149
-1,045
| -2% | -$150K |
|
143
Travel + Leisure Co
TNL
$4B
| $7.69M | 0.07% |
166,056
-38,084
| -19% | -$1.76M |
|
144
Algoma Steel
ASTL
$488M
| $7.63M | 0.07% |
1,408,221
-180,400
| -11% | -$978K |
|
145
Arch Capital
ACGL
$33.8B
| $7.57M | 0.07% |
78,713
+364
| +0.5% | +$35K |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.47M | 0.07% |
943,200
| – | – |
|
147
Super Micro Computer
SMCI
$26.1B
| $7.36M | 0.07% |
+214,851
| New | +$7.36M |
|
148
Fastenal
FAST
$55.1B
| $7.33M | 0.07% |
189,110
+912
| +0.5% | +$35.4K |
|
149
MSCI
MSCI
$43.6B
| $7.3M | 0.07% |
12,916
-908
| -7% | -$513K |
|
150
Scorpio Tankers
STNG
$2.92B
| $7.25M | 0.06% |
192,892
+2,200
| +1% | +$82.7K |
|