TCW Group Portfolio holdings

AUM $11.2B

This Quarter Return

-4.4%

1 Year Return

+13.74%

3 Year Return

+66.28%

5 Year Return

+177.35%

10 Year Return

+357.34%

AUM

$11.2B

AUM Growth

-$734M (-6%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

0.4%

Top 10 Holdings %Top 10 Hldgs %

33.29%

Holding

376

New

Increased

162

Reduced

139

Closed

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
176	176 Carlisle Companies CSL $17.6B	$5.87M	0.05%	17,237 -10,252	-37%	-$3.49M
177	177 Home Depot HD $357B	$5.78M	0.05%	15,763 -45,708	-74%	-$16.8M
178	178 Mobileye MBLY $13.1B	$5.67M	0.05%	393,626 -162	-0%	-$2.33K
179	179 VICI Properties VICI $34.7B	$5.49M	0.05%	168,254 +44,523	+36%	+$1.45M
180	180 Five Point Holdings FPH $427M	$5.23M	0.05%	978,743 -189,694	-16%	-$1.01M
181	181 NI Holdings NODK $276M	$4.73M	0.04%	331,857 -77,844	-19%	-$1.11M
182	182 CRH CRH $62.6B	$4.67M	0.04%	53,033 +6,232	+13%	+$548K
183	183 Ares Management ARES $40B	$4.66M	0.04%	31,765 +15,846	+100%	+$2.32M
184	184 Regis Corp RGS $56.8M	$4.61M	0.04%	394,382	–	–
185	185 Oppenheimer Holdings OPY $742M	$4.49M	0.04%	75,334 -3,966	-5%	-$236K
186	IGCB 186 TCW Corporate Bond ETF IGCB $25.2M	$4.44M	0.04%	97,064 +57,111	+143%	+$2.61M
187	187 Star Holdings Shares of Beneficial Interest STHO $104M	$4.38M	0.04%	514,139 +72,913	+17%	+$620K
188	188 DHT Holdings DHT $1.77B	$4.32M	0.04%	411,176	–	–
189	189 Bank of America BAC $354B	$4.23M	0.04%	101,380 +7,786	+8%	+$325K
190	190 Public Storage PSA $49.7B	$4.1M	0.04%	13,696 +676	+5%	+$202K
191	191 McDonald's MCD $215B	$4.08M	0.04%	13,049 +89	+0.7%	+$27.8K
192	192 T-Mobile US TMUS $258B	$4.03M	0.04%	15,126 -20	-0.1%	-$5.33K
193	193 Starbucks SBUX $106B	$4.01M	0.04%	40,927 +3,284	+9%	+$322K
194	194 Sprouts Farmers Market SFM $16.6B	$3.99M	0.04%	26,159 -784	-3%	-$120K
195	195 MBIA MBI $240M	$3.97M	0.04%	796,560 +90,000	+13%	+$448K
196	196 Arcosa ACA $4.4B	$3.9M	0.03%	50,630 +4,957	+11%	+$382K
197	197 Ventas VTR $29.5B	$3.88M	0.03%	56,482 -27,274	-33%	-$1.88M
198	198 Western Alliance Bancorporation WAL $9.34B	$3.75M	0.03%	48,819 +7,720	+19%	+$593K
199	199 Constellation Energy CEG $96.6B	$3.75M	0.03%	18,574 -3,735	-17%	-$753K
200	OMCC 200 Old Market Capital Corporation Common Stock OMCC $42.7M	$3.71M	0.03%	616,826	–	–