TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$66.3M
3
+$52M
4
EQIX icon
Equinix
EQIX
+$50.5M
5
XYL icon
Xylem
XYL
+$38.9M

Top Sells

1
+$109M
2
+$107M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPP icon
201
TCW Transform Supply Chain ETF
SUPP
$10.7M
$1.63M 0.01%
23,022
+503
CMA icon
202
Comerica
CMA
$10.6B
$1.54M 0.01%
22,521
-510
AIFD
203
TCW Artificial Intelligence ETF
AIFD
$86.3M
$1.47M 0.01%
41,707
-36
CCI icon
204
Crown Castle
CCI
$38.5B
$1.45M 0.01%
15,065
-47,576
EW icon
205
Edwards Lifesciences
EW
$48.7B
$1.43M 0.01%
18,347
-9,278
SWKS icon
206
Skyworks Solutions
SWKS
$10.3B
$1.42M 0.01%
18,469
-418
SXC icon
207
SunCoke Energy
SXC
$582M
$1.29M 0.01%
158,200
-444,027
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.25M 0.01%
12,553
+1,130
PYPL icon
209
PayPal
PYPL
$57.3B
$1.24M 0.01%
18,542
-16,730
ET icon
210
Energy Transfer Partners
ET
$57.4B
$1.22M 0.01%
70,993
-32,407
APTV icon
211
Aptiv
APTV
$16.9B
$1.21M 0.01%
14,036
-3,749
TGT icon
212
Target
TGT
$41.2B
$1.17M 0.01%
13,088
-7,193
PPG icon
213
PPG Industries
PPG
$22.7B
$1.08M 0.01%
10,264
-3,671
ARAY icon
214
Accuray
ARAY
$117M
$1.05M 0.01%
11,909,357
PWRD
215
TCW Transform Systems ETF
PWRD
$881M
$998K 0.01%
10,218
+201
K icon
216
Kellanova
K
$28.9B
$985K 0.01%
12,012
-4,131
ON icon
217
ON Semiconductor
ON
$23B
$940K 0.01%
19,063
-6,889
BAX icon
218
Baxter International
BAX
$9.71B
$916K 0.01%
40,230
-8,573
SBUX icon
219
Starbucks
SBUX
$99.1B
$853K 0.01%
10,081
-17,431
GIS icon
220
General Mills
GIS
$24.6B
$844K 0.01%
16,735
-8,288
NLY icon
221
Annaly Capital Management
NLY
$15.6B
$838K 0.01%
41,441
BTI icon
222
British American Tobacco
BTI
$125B
$834K 0.01%
15,706
PECO icon
223
Phillips Edison & Co
PECO
$4.39B
$783K 0.01%
22,812
+42
WMG icon
224
Warner Music
WMG
$14.6B
$729K 0.01%
21,416
-2,289
WIT icon
225
Wipro
WIT
$29B
$721K 0.01%
274,270
-29,450
7 8
9
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