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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.6B
| $6.92M | 0.05% |
21,454
+2,880
| +16% | +$930K |
|
152
Axos Financial
AX
$5.2B
| $6.82M | 0.05% |
89,720
-2,300
| -2% | -$175K |
|
153
Walmart
WMT
$805B
| $6.64M | 0.05% |
67,865
-87,824
| -56% | -$8.59M |
|
154
Tiptree Inc
TIPT
$875M
| $6.49M | 0.05% |
275,183
-6,700
| -2% | -$158K |
|
155
Johnson & Johnson
JNJ
$431B
| $6.46M | 0.05% |
42,303
-30,878
| -42% | -$4.72M |
|
156
Danaher
DHR
$143B
| $6.44M | 0.05% |
32,580
+2,191
| +7% | +$433K |
|
157
Crown Castle
CCI
$41.6B
| $6.44M | 0.05% |
62,641
+33,043
| +112% | +$3.39M |
|
158
Carlisle Companies
CSL
$16.8B
| $6.42M | 0.05% |
17,206
-31
| -0.2% | -$11.6K |
|
159
Corpay
CPAY
$22.6B
| $6.25M | 0.05% |
18,823
-831
| -4% | -$276K |
|
160
Arch Capital
ACGL
$34.4B
| $6.24M | 0.05% |
68,577
-10,136
| -13% | -$923K |
|
161
Wabtec
WAB
$33.1B
| $6.17M | 0.05% |
29,488
-4,011
| -12% | -$840K |
|
162
Corteva
CTVA
$49.3B
| $6.13M | 0.05% |
82,229
+32,415
| +65% | +$2.42M |
|
163
Bank OZK
OZK
$5.96B
| $6.13M | 0.05% |
130,177
-9,900
| -7% | -$466K |
|
164
Regis Corp
RGS
$54.8M
| $6.11M | 0.05% |
394,382
| – | – |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.96M | 0.05% |
+107,666
| New | +$5.96M |
|
166
Murphy USA
MUSA
$7.21B
| $5.87M | 0.05% |
14,418
+1,000
| +7% | +$407K |
|
167
Home Depot
HD
$410B
| $5.86M | 0.05% |
15,982
+219
| +1% | +$80.3K |
|
168
FS Bancorp
FSBW
$322M
| $5.85M | 0.05% |
148,529
-16,500
| -10% | -$650K |
|
|
AD
169
Array Digital Infrastructure, Inc.
AD
$4.56B
| $5.84M | 0.05% |
91,218
-77,222
| -46% | -$4.94M |
|
170
Elevance Health
ELV
$69.4B
| $5.61M | 0.04% |
14,411
-810
| -5% | -$315K |
|
171
Sprouts Farmers Market
SFM
$13.7B
| $5.33M | 0.04% |
32,346
+6,187
| +24% | +$1.02M |
|
172
Hubbell
HUBB
$23.2B
| $5.28M | 0.04% |
12,922
+1,886
| +17% | +$770K |
|
|
VBNK
173
VersaBank
VBNK
$389M
| $5.25M | 0.04% |
460,610
+138,757
| +43% | +$1.58M |
|
174
SunCoke Energy
SXC
$644M
| $5.17M | 0.04% |
602,227
-46,400
| -7% | -$399K |
|
175
CRH
CRH
$74.9B
| $5.16M | 0.04% |
56,169
+3,136
| +6% | +$288K |
|