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
Cap. Flow
+$42.3M
Cap. Flow %
0.38%
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
AVGO icon
Broadcom
AVGO
+$72.1M
3
TYL icon
Tyler Technologies
TYL
+$52.4M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
PG icon
Procter & Gamble
PG
+$28.5M

Top Sells

1
AMT icon
American Tower
AMT
+$70.9M
2
NOW icon
ServiceNow
NOW
+$29.8M
3
ELV icon
Elevance Health
ELV
+$19.7M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
PINS icon
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
CSL icon
176
Carlisle Companies
CSL
$16.2B
$5.87M 0.05%
17,237
-10,252
-37% -$3.49M
HD icon
177
Home Depot
HD
$411B
$5.78M 0.05%
15,763
-45,708
-74% -$16.8M
MBLY icon
178
Mobileye
MBLY
$11.3B
$5.67M 0.05%
393,626
-162
-0% -$2.33K
VICI icon
179
VICI Properties
VICI
$35.3B
$5.49M 0.05%
168,254
+44,523
+36% +$1.45M
FPH icon
180
Five Point Holdings
FPH
$412M
$5.23M 0.05%
978,743
-189,694
-16% -$1.01M
NODK icon
181
NI Holdings
NODK
$275M
$4.73M 0.04%
331,857
-77,844
-19% -$1.11M
CRH icon
182
CRH
CRH
$74.7B
$4.67M 0.04%
53,033
+6,232
+13% +$548K
ARES icon
183
Ares Management
ARES
$39.3B
$4.66M 0.04%
31,765
+15,846
+100% +$2.32M
RGS icon
184
Regis Corp
RGS
$66.7M
$4.61M 0.04%
394,382
– –
OPY icon
185
Oppenheimer Holdings
OPY
$763M
$4.49M 0.04%
75,334
-3,966
-5% -$236K
IGCB
186
TCW Corporate Bond ETF
IGCB
$25.8M
$4.44M 0.04%
97,064
+57,111
+143% +$2.61M
STHO icon
187
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.38M 0.04%
514,139
+72,913
+17% +$620K
DHT icon
188
DHT Holdings
DHT
$1.94B
$4.32M 0.04%
411,176
– –
BAC icon
189
Bank of America
BAC
$371B
$4.23M 0.04%
101,380
+7,786
+8% +$325K
PSA icon
190
Public Storage
PSA
$50.7B
$4.1M 0.04%
13,696
+676
+5% +$202K
MCD icon
191
McDonald's
MCD
$218B
$4.08M 0.04%
13,049
+89
+0.7% +$27.8K
TMUS icon
192
T-Mobile US
TMUS
$271B
$4.03M 0.04%
15,126
-20
-0.1% -$5.33K
SBUX icon
193
Starbucks
SBUX
$94.2B
$4.01M 0.04%
40,927
+3,284
+9% +$322K
SFM icon
194
Sprouts Farmers Market
SFM
$13.1B
$3.99M 0.04%
26,159
-784
-3% -$120K
MBI icon
195
MBIA
MBI
$374M
$3.97M 0.04%
796,560
+90,000
+13% +$448K
ACA icon
196
Arcosa
ACA
$4.72B
$3.9M 0.03%
50,630
+4,957
+11% +$382K
VTR icon
197
Ventas
VTR
$31.5B
$3.88M 0.03%
56,482
-27,274
-33% -$1.88M
WAL icon
198
Western Alliance Bancorporation
WAL
$9.8B
$3.75M 0.03%
48,819
+7,720
+19% +$593K
CEG icon
199
Constellation Energy
CEG
$100B
$3.75M 0.03%
18,574
-3,735
-17% -$753K
OMCC
200
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$3.71M 0.03%
616,826
– –
6 7
8
9 10