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
(+4.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
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 |
Tyler Technologies
TYL
|
$36.1M |
| 4 |
Broadcom
AVGO
|
$34M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.2M |
| 2 |
Home Depot
HD
|
$80.2M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
Apollo Global Management
APO
|
$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OMCC
201
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.96M | 0.03% |
616,826
+3,077
| +0.5% | +$19.8K |
|
202
Public Storage
PSA
$52.2B
| $3.9M | 0.03% |
13,020
-1,352
| -9% | -$405K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 0.03% |
21,058
+6,706
| +47% | +$1.24M |
|
204
Occidental Petroleum
OXY
$45.2B
| $3.84M | 0.03% |
77,717
-23,648
| -23% | -$1.17M |
|
205
DHT Holdings
DHT
$2B
| $3.82M | 0.03% |
411,176
| – | – |
|
206
Teladoc Health
TDOC
$1.38B
| $3.81M | 0.03% |
418,697
+150,317
| +56% | +$1.37M |
|
207
McDonald's
MCD
$224B
| $3.76M | 0.03% |
12,960
+305
| +2% | +$88.4K |
|
208
Agilent Technologies
A
$36.5B
| $3.71M | 0.03% |
27,640
-2,263
| -8% | -$304K |
|
209
VICI Properties
VICI
$35.8B
| $3.61M | 0.03% |
123,731
+5,203
| +4% | +$152K |
|
210
Accenture
ACN
$159B
| $3.54M | 0.03% |
10,052
-1,449
| -13% | -$510K |
|
|
NXRT
211
NexPoint Residential Trust
NXRT
$879M
| $3.51M | 0.03% |
83,963
+21,577
| +35% | +$901K |
|
212
Starbucks
SBUX
$97.1B
| $3.43M | 0.03% |
37,643
-13,787
| -27% | -$1.26M |
|
213
Western Alliance Bancorporation
WAL
$10B
| $3.43M | 0.03% |
41,099
+13,119
| +47% | +$1.1M |
|
214
Sprouts Farmers Market
SFM
$13.6B
| $3.42M | 0.03% |
26,943
+303
| +1% | +$38.5K |
|
215
Analog Devices
ADI
$122B
| $3.42M | 0.03% |
16,109
+673
| +4% | +$143K |
|
216
Marathon Petroleum
MPC
$54.8B
| $3.39M | 0.03% |
24,322
-20,138
| -45% | -$2.81M |
|
217
T-Mobile US
TMUS
$284B
| $3.34M | 0.03% |
15,146
-1,039
| -6% | -$229K |
|
218
eBay
EBAY
$42.3B
| $3.34M | 0.03% |
53,900
+16,919
| +46% | +$1.05M |
|
219
C.H. Robinson
CHRW
$14.9B
| $3.3M | 0.03% |
31,984
+3,419
| +12% | +$353K |
|
220
Cisco
CSCO
$264B
| $3.3M | 0.03% |
55,787
+616
| +1% | +$36.5K |
|
221
Avnet
AVT
$4.49B
| $3.2M | 0.03% |
61,094
+1,949
| +3% | +$102K |
|
222
OneMain Financial
OMF
$7.31B
| $3.16M | 0.03% |
60,559
+4,560
| +8% | +$238K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $3.15M | 0.03% |
+37,026
| New | +$3.15M |
|
224
Jacobs Solutions
J
$17.4B
| $2.98M | 0.03% |
22,535
+6,810
| +43% | +$901K |
|
225
Kirby Corp
KEX
$4.97B
| $2.87M | 0.02% |
27,110
+7,082
| +35% | +$749K |
|