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
Cap. Flow
-$96.5M
Cap. Flow %
-0.76%
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
LITE icon
Lumentum
LITE
$33M
3
FLXR
TCW Flexible Income ETF
FLXR
$31.3M
4
TYL icon
Tyler Technologies
TYL
$26.7M
5
SPOT icon
Spotify
SPOT
$23.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
$43.3M
2
GE icon
GE Aerospace
GE
$41.5M
3
KKR icon
KKR & Co
KKR
$31.9M
4
MU icon
Micron Technology
MU
$31.4M
5
META icon
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
ARES icon
176
Ares Management
ARES
$38.4B
$5.1M 0.04%
29,445
-2,320
-7% -$402K
PSA icon
177
Public Storage
PSA
$52B
$5.07M 0.04%
17,274
+3,578
+26% +$1.05M
SMCI icon
178
Super Micro Computer
SMCI
$23.8B
$5.06M 0.04%
103,261
-111,590
-52% -$5.47M
MAA icon
179
Mid-America Apartment Communities
MAA
$17.1B
$5.02M 0.04%
33,916
-2,872
-8% -$425K
VZ icon
180
Verizon
VZ
$186B
$4.98M 0.04%
115,121
-135,399
-54% -$5.86M
BAC icon
181
Bank of America
BAC
$366B
$4.9M 0.04%
103,540
+2,160
+2% +$102K
OPY icon
182
Oppenheimer Holdings
OPY
$771M
$4.82M 0.04%
73,334
-2,000
-3% -$132K
FPH icon
183
Five Point Holdings
FPH
$397M
$4.71M 0.04%
855,743
-123,000
-13% -$677K
STHO icon
184
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.7M 0.04%
602,313
+88,174
+17% +$689K
TNL icon
185
Travel + Leisure Co
TNL
$4.09B
$4.69M 0.04%
90,948
-75,108
-45% -$3.88M
ACA icon
186
Arcosa
ACA
$4.75B
$4.52M 0.04%
52,124
+1,494
+3% +$130K
MBI icon
187
MBIA
MBI
$390M
$4.46M 0.04%
1,027,960
+231,400
+29% +$1M
NODK icon
188
NI Holdings
NODK
$274M
$4.45M 0.03%
349,491
+17,634
+5% +$225K
PLTR icon
189
Palantir
PLTR
$354B
$4.4M 0.03%
32,273
+242
+0.8% +$33K
ZS icon
190
Zscaler
ZS
$41.8B
$4.32M 0.03%
13,754
+3,222
+31% +$1.01M
KO icon
191
Coca-Cola
KO
$294B
$4.32M 0.03%
60,994
-85,755
-58% -$6.07M
PM icon
192
Philip Morris
PM
$251B
$4.29M 0.03%
23,535
+530
+2% +$96.5K
DHT icon
193
DHT Holdings
DHT
$1.98B
$4.23M 0.03%
391,376
-19,800
-5% -$214K
SCHW icon
194
Charles Schwab
SCHW
$168B
$4.22M 0.03%
46,241
+2,218
+5% +$202K
EQR icon
195
Equity Residential
EQR
$25.4B
$4.19M 0.03%
62,137
-21,280
-26% -$1.44M
CSCO icon
196
Cisco
CSCO
$263B
$4.19M 0.03%
60,384
+1,435
+2% +$99.6K
PKST
197
Peakstone Realty Trust
PKST
$498M
$4.17M 0.03%
316,000
+179,765
+132% +$2.37M
VICI icon
198
VICI Properties
VICI
$35.9B
$4M 0.03%
122,798
-45,456
-27% -$1.48M
IBKR icon
199
Interactive Brokers
IBKR
$27B
$3.98M 0.03%
71,745
-4,375
-6% -$242K
MCD icon
200
McDonald's
MCD
$226B
$3.93M 0.03%
13,466
+417
+3% +$122K
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8
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