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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.3B
| $7.22M | 0.06% |
12,248
-85
| -0.7% | -$50.1K |
|
152
Kinder Morgan
KMI
$61B
| $7.22M | 0.06% |
253,061
+1,555
| +0.6% | +$44.4K |
|
153
FedEx
FDX
$54B
| $7.21M | 0.06% |
29,576
+4,425
| +18% | +$1.08M |
|
|
FLXR
154
TCW Flexible Income ETF
FLXR
$1.73B
| $7.2M | 0.06% |
183,922
| – | – |
|
155
Diamondback Energy
FANG
$40.1B
| $7.19M | 0.06% |
44,945
-25,417
| -36% | -$4.06M |
|
156
Chord Energy
CHRD
$5.96B
| $7.11M | 0.06% |
63,096
+26,456
| +72% | +$2.98M |
|
157
Enbridge
ENB
$106B
| $7.03M | 0.06% |
158,753
| – | – |
|
158
SBA Communications
SBAC
$20.8B
| $6.92M | 0.06% |
31,466
-332
| -1% | -$73K |
|
159
Popular Inc
BPOP
$8.47B
| $6.88M | 0.06% |
74,463
-7,568
| -9% | -$699K |
|
160
Corpay
CPAY
$21.8B
| $6.85M | 0.06% |
19,654
+310
| +2% | +$108K |
|
161
Tiptree Inc
TIPT
$908M
| $6.79M | 0.06% |
281,883
| – | – |
|
162
Mondelez International
MDLZ
$81.2B
| $6.68M | 0.06% |
98,444
+1,075
| +1% | +$72.9K |
|
|
163
Elevance Health
ELV
$70.6B
| $6.62M | 0.06% |
15,221
-45,208
| -75% | -$19.7M |
|
164
Autodesk
ADSK
$69B
| $6.59M | 0.06% |
25,171
+193
| +0.8% | +$50.5K |
|
|
GRAL
165
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $6.58M | 0.06% |
257,613
-27,822
| -10% | -$711K |
|
166
Murphy USA
MUSA
$7.49B
| $6.3M | 0.06% |
13,418
-1,194
| -8% | -$561K |
|
167
FS Bancorp
FSBW
$315M
| $6.27M | 0.06% |
165,029
-8,686
| -5% | -$330K |
|
168
Danaher
DHR
$139B
| $6.23M | 0.06% |
30,389
-1,206
| -4% | -$247K |
|
169
Applied Materials
AMAT
$135B
| $6.22M | 0.06% |
42,887
+12,810
| +43% | +$1.86M |
|
170
Mid-America Apartment Communities
MAA
$16.7B
| $6.16M | 0.06% |
36,788
+19,296
| +110% | +$3.23M |
|
171
Bank OZK
OZK
$5.9B
| $6.09M | 0.05% |
140,077
| – | – |
|
172
Wabtec
WAB
$32.6B
| $6.08M | 0.05% |
33,499
-622
| -2% | -$113K |
|
173
Equity Residential
EQR
$25.4B
| $5.97M | 0.05% |
83,417
+23,997
| +40% | +$1.72M |
|
174
SunCoke Energy
SXC
$660M
| $5.97M | 0.05% |
648,627
| – | – |
|
175
Axos Financial
AX
$5.2B
| $5.94M | 0.05% |
92,020
-30,780
| -25% | -$1.99M |
|