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
NODK icon
176
NI Holdings
NODK
$276M
$6.43M 0.05%
409,701
-3,800
-0.9% -$59.7K
ROP icon
177
Roper Technologies
ROP
$55.8B
$6.41M 0.05%
12,333
+669
+6% +$348K
OZK icon
178
Bank OZK
OZK
$5.9B
$6.24M 0.05%
140,077
-17,200
-11% -$766K
FSLR icon
179
First Solar
FSLR
$22B
$5.9M 0.05%
33,490
+17,116
+105% +$3.02M
TIPT icon
180
Tiptree Inc
TIPT
$849M
$5.88M 0.05%
281,883
-81,215
-22% -$1.69M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$5.82M 0.05%
97,369
+465
+0.5% +$27.8K
UAL icon
182
United Airlines
UAL
$34.5B
$5.1M 0.04%
52,562
+8,314
+19% +$807K
GRAL
183
GRAIL, Inc. Common Stock
GRAL
$1.33B
$5.1M 0.04%
285,435
+5,960
+2% +$106K
OPY icon
184
Oppenheimer Holdings
OPY
$765M
$5.08M 0.04%
79,300
+2,700
+4% +$173K
CEG icon
185
Constellation Energy
CEG
$94.2B
$4.99M 0.04%
22,309
+6,804
+44% +$1.52M
VTR icon
186
Ventas
VTR
$30.9B
$4.93M 0.04%
83,756
+384
+0.5% +$22.6K
AMAT icon
187
Applied Materials
AMAT
$130B
$4.89M 0.04%
30,077
-430
-1% -$69.9K
LC icon
188
LendingClub
LC
$1.9B
$4.84M 0.04%
299,241
-472,100
-61% -$7.64M
CCI icon
189
Crown Castle
CCI
$41.9B
$4.69M 0.04%
51,706
-3,294
-6% -$299K
MBI icon
190
MBIA
MBI
$377M
$4.56M 0.04%
706,560
+245,760
+53% +$1.59M
ACA icon
191
Arcosa
ACA
$4.79B
$4.42M 0.04%
45,673
+4,539
+11% +$439K
FPH icon
192
Five Point Holdings
FPH
$397M
$4.42M 0.04%
1,168,437
– –
IBKR icon
193
Interactive Brokers
IBKR
$26.8B
$4.4M 0.04%
99,584
+6,060
+6% +$268K
CRH icon
194
CRH
CRH
$75.4B
$4.33M 0.04%
46,801
+3,614
+8% +$334K
STHO icon
195
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.29M 0.04%
441,226
+54,976
+14% +$535K
CHRD icon
196
Chord Energy
CHRD
$5.92B
$4.28M 0.04%
36,640
+3,100
+9% +$362K
EQR icon
197
Equity Residential
EQR
$25.5B
$4.26M 0.04%
59,420
+121
+0.2% +$8.68K
VBNK
198
VersaBank
VBNK
$389M
$4.16M 0.03%
+300,000
New +$4.16M
BAC icon
199
Bank of America
BAC
$369B
$4.11M 0.03%
93,594
+1,301
+1% +$57.2K
WY icon
200
Weyerhaeuser
WY
$18.9B
$4.09M 0.03%
145,169
-35,943
-20% -$1.01M
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8
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