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
MSCI icon
151
MSCI
MSCI
$42.9B
$8.29M 0.07%
13,824
-5,135
-27% -$3.08M
MDT icon
152
Medtronic
MDT
$119B
$8M 0.07%
100,118
+445
+0.4% +$35.5K
AGNC icon
153
AGNC Investment
AGNC
$10.8B
$7.93M 0.07%
861,041
– –
MBLY icon
154
Mobileye
MBLY
$12B
$7.84M 0.07%
393,788
-18,863
-5% -$376K
BPOP icon
155
Popular Inc
BPOP
$8.47B
$7.72M 0.06%
82,031
-12,784
-13% -$1.2M
ADSK icon
156
Autodesk
ADSK
$69.5B
$7.38M 0.06%
24,978
+76
+0.3% +$22.5K
MUSA icon
157
Murphy USA
MUSA
$7.47B
$7.33M 0.06%
+14,612
New +$7.33M
DHR icon
158
Danaher
DHR
$143B
$7.25M 0.06%
31,595
+2,167
+7% +$497K
ACGL icon
159
Arch Capital
ACGL
$34.1B
$7.24M 0.06%
78,349
+459
+0.6% +$42.4K
NVS icon
160
Novartis
NVS
$251B
$7.18M 0.06%
73,745
– –
FSBW icon
161
FS Bancorp
FSBW
$321M
$7.13M 0.06%
173,715
-10,243
-6% -$421K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.12M 0.06%
943,200
+4,600
+0.5% +$34.7K
FLXR
163
TCW Flexible Income ETF
FLXR
$1.69B
$7.11M 0.06%
183,922
– –
FDX icon
164
FedEx
FDX
$53.7B
$7.08M 0.06%
25,151
-7,159
-22% -$2.01M
HUBB icon
165
Hubbell
HUBB
$23.2B
$6.96M 0.06%
+16,621
New +$6.96M
SXC icon
166
SunCoke Energy
SXC
$667M
$6.94M 0.06%
648,627
-3,800
-0.6% -$40.7K
EQH icon
167
Equitable Holdings
EQH
$16B
$6.93M 0.06%
146,940
+14,480
+11% +$683K
KMI icon
168
Kinder Morgan
KMI
$59.1B
$6.89M 0.06%
251,506
+704
+0.3% +$19.3K
RGS icon
169
Regis Corp
RGS
$58.9M
$6.78M 0.06%
394,382
+45,060
+13% +$775K
FAST icon
170
Fastenal
FAST
$55.1B
$6.77M 0.06%
188,198
+394
+0.2% +$14.2K
ENB icon
171
Enbridge
ENB
$105B
$6.74M 0.06%
158,753
– –
PLD icon
172
Prologis
PLD
$105B
$6.65M 0.06%
62,950
-8,691
-12% -$919K
CPAY icon
173
Corpay
CPAY
$22.4B
$6.55M 0.06%
19,344
+652
+3% +$221K
SBAC icon
174
SBA Communications
SBAC
$21.2B
$6.48M 0.05%
31,798
+17,236
+118% +$3.51M
WAB icon
175
Wabtec
WAB
$33B
$6.47M 0.05%
34,121
+2,434
+8% +$461K
5 6
7
8 9