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
(+14%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
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 |
Lumentum
LITE
|
$33M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$31.3M |
| 4 |
Tyler Technologies
TYL
|
$26.7M |
| 5 |
Spotify
SPOT
|
$23.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43.3M |
| 2 |
GE Aerospace
GE
|
$41.5M |
| 3 |
KKR & Co
KKR
|
$31.9M |
| 4 |
Micron Technology
MU
|
$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $3.88M | 0.03% |
18,502
+226
| +1% | +$47.4K |
|
202
Teladoc Health
TDOC
$1.35B
| $3.84M | 0.03% |
440,497
+21,800
| +5% | +$190K |
|
203
Analog Devices
ADI
$121B
| $3.81M | 0.03% |
15,996
+802
| +5% | +$191K |
|
|
SGMA
204
DELISTED
Sigmatron International
SGMA
| $3.63M | 0.03% |
1,223,250
+661,249
| +118% | +$1.96M |
|
205
Western Alliance Bancorporation
WAL
$10.1B
| $3.63M | 0.03% |
46,537
-2,282
| -5% | -$178K |
|
206
Abbott
ABT
$231B
| $3.63M | 0.03% |
26,675
+469
| +2% | +$63.8K |
|
207
T-Mobile US
TMUS
$284B
| $3.61M | 0.03% |
15,171
+45
| +0.3% | +$10.7K |
|
208
Advanced Micro Devices
AMD
$263B
| $3.59M | 0.03% |
25,326
+389
| +2% | +$55.2K |
|
209
Quest Diagnostics
DGX
$20.1B
| $3.57M | 0.03% |
19,853
+4,471
| +29% | +$803K |
|
210
Ventas
VTR
$30.8B
| $3.56M | 0.03% |
56,303
-179
| -0.3% | -$11.3K |
|
211
Marathon Petroleum
MPC
$54.4B
| $3.41M | 0.03% |
20,539
-122
| -0.6% | -$20.3K |
|
|
OMCC
212
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $3.38M | 0.03% |
616,826
| – | – |
|
213
OneMain Financial
OMF
$7.44B
| $3.38M | 0.03% |
59,233
-504
| -0.8% | -$28.7K |
|
214
Agilent Technologies
A
$36.4B
| $3.3M | 0.03% |
27,956
+90
| +0.3% | +$10.6K |
|
215
Avnet
AVT
$4.47B
| $3.28M | 0.03% |
61,750
+1,026
| +2% | +$54.5K |
|
216
Accenture
ACN
$158B
| $3.27M | 0.03% |
10,952
+198
| +2% | +$59.2K |
|
217
Progressive
PGR
$146B
| $3.26M | 0.03% |
12,220
+186
| +2% | +$49.6K |
|
218
Kirby Corp
KEX
$5.03B
| $3.26M | 0.03% |
28,732
+917
| +3% | +$104K |
|
219
Keurig Dr Pepper
KDP
$39.7B
| $3.24M | 0.03% |
98,102
-286,182
| -74% | -$9.46M |
|
220
Transcontinental Realty Investors
TCI
$407M
| $3.07M | 0.02% |
71,987
| – | – |
|
221
ConocoPhillips
COP
$120B
| $3M | 0.02% |
33,461
-41,466
| -55% | -$3.72M |
|
222
FedEx
FDX
$53.2B
| $2.99M | 0.02% |
13,153
-16,423
| -56% | -$3.73M |
|
223
C.H. Robinson
CHRW
$15.1B
| $2.97M | 0.02% |
30,990
+1,208
| +4% | +$116K |
|
224
Uber
UBER
$192B
| $2.97M | 0.02% |
31,836
+664
| +2% | +$62K |
|
225
RTX Corp
RTX
$212B
| $2.95M | 0.02% |
20,181
+420
| +2% | +$61.3K |
|