TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $8.18M | 0.07% |
29,428
-2,309
| -7% | -$642K |
|
152
Teledyne Technologies
TDY
$25.6B
| $8.06M | 0.07% |
18,416
-15
| -0.1% | -$6.57K |
|
153
Blackstone
BX
$133B
| $7.85M | 0.07% |
51,269
-41,593
| -45% | -$6.37M |
|
154
Regis Corp
RGS
$54.8M
| $7.63M | 0.07% |
+349,322
| New | +$7.63M |
|
|
FLXR
155
TCW Flexible Income ETF
FLXR
$1.68B
| $7.32M | 0.06% |
183,922
| – | – |
|
156
Marathon Petroleum
MPC
$54.4B
| $7.24M | 0.06% |
44,460
-478
| -1% | -$77.9K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $7.23M | 0.06% |
84,501
+10,644
| +14% | +$910K |
|
158
Mondelez International
MDLZ
$78.8B
| $7.14M | 0.06% |
96,904
-436
| -0.4% | -$32.1K |
|
159
Tiptree Inc
TIPT
$875M
| $7.11M | 0.06% |
363,098
-55,153
| -13% | -$1.08M |
|
160
Sempra
SRE
$53.6B
| $7.05M | 0.06% |
84,301
+16,536
| +24% | +$1.38M |
|
161
Autodesk
ADSK
$68.1B
| $6.86M | 0.06% |
24,902
-69
| -0.3% | -$19K |
|
162
Bank OZK
OZK
$5.96B
| $6.76M | 0.06% |
157,277
| – | – |
|
163
Fastenal
FAST
$57.7B
| $6.71M | 0.06% |
187,804
-364
| -0.2% | -$13K |
|
164
Crown Castle
CCI
$41.6B
| $6.52M | 0.06% |
55,000
-5,999
| -10% | -$712K |
|
|
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | 0.06% |
938,600
+65,900
| +8% | +$456K |
|
166
Southwest Airlines
LUV
$16.3B
| $6.49M | 0.06% |
219,158
-51,733
| -19% | -$1.53M |
|
167
Roper Technologies
ROP
$56.7B
| $6.49M | 0.06% |
11,664
-7,571
| -39% | -$4.21M |
|
168
NI Holdings
NODK
$277M
| $6.48M | 0.06% |
413,501
-50,541
| -11% | -$792K |
|
169
Enbridge
ENB
$105B
| $6.45M | 0.06% |
158,753
| – | – |
|
170
Diamondback Energy
FANG
$41.3B
| $6.31M | 0.06% |
36,610
-6,987
| -16% | -$1.2M |
|
171
Applied Materials
AMAT
$126B
| $6.16M | 0.05% |
30,507
-6,072
| -17% | -$1.23M |
|
172
Weyerhaeuser
WY
$18.4B
| $6.13M | 0.05% |
181,112
-279,173
| -61% | -$9.45M |
|
173
TechnipFMC
FTI
$16.3B
| $6.05M | 0.05% |
+230,630
| New | +$6.05M |
|
174
Corpay
CPAY
$22.6B
| $5.85M | 0.05% |
18,692
+1,113
| +6% | +$348K |
|
175
Wabtec
WAB
$33.1B
| $5.76M | 0.05% |
31,687
-3,005
| -9% | -$546K |
|