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
(-6.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$72.1M |
| 3 |
Tyler Technologies
TYL
|
+$52.4M |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Procter & Gamble
PG
|
+$28.5M |
Top Sells
| 1 |
American Tower
AMT
|
+$70.9M |
| 2 |
ServiceNow
NOW
|
+$29.8M |
| 3 |
Elevance Health
ELV
|
+$19.7M |
| 4 |
nVent Electric
NVT
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.5B
| $3.65M | 0.03% |
11,036
-5,585
| -34% | -$1.85M |
|
202
Philip Morris
PM
$257B
| $3.65M | 0.03% |
23,005
+1,234
| +6% | +$196K |
|
203
Cisco
CSCO
$269B
| $3.64M | 0.03% |
58,949
+3,162
| +6% | +$195K |
|
204
Abbott
ABT
$225B
| $3.48M | 0.03% |
26,206
+1,218
| +5% | +$162K |
|
205
Charles Schwab
SCHW
$167B
| $3.45M | 0.03% |
44,023
+6,702
| +18% | +$525K |
|
206
Progressive
PGR
$144B
| $3.41M | 0.03% |
12,034
+523
| +5% | +$148K |
|
207
Accenture
ACN
$151B
| $3.36M | 0.03% |
10,754
+702
| +7% | +$219K |
|
|
VBNK
208
VersaBank
VBNK
$391M
| $3.33M | 0.03% |
321,853
+21,853
| +7% | +$226K |
|
209
Teladoc Health
TDOC
$1.32B
| $3.33M | 0.03% |
418,697
| – | – |
|
210
Agilent Technologies
A
$35.2B
| $3.26M | 0.03% |
27,866
+226
| +0.8% | +$26.4K |
|
211
Interactive Brokers
IBKR
$27.8B
| $3.15M | 0.03% |
76,120
-23,464
| -24% | -$971K |
|
212
Corteva
CTVA
$48.7B
| $3.13M | 0.03% |
49,814
+2,182
| +5% | +$137K |
|
213
Boeing
BA
$172B
| $3.12M | 0.03% |
18,276
+2,268
| +14% | +$387K |
|
214
Crown Castle
CCI
$40.9B
| $3.09M | 0.03% |
29,598
-22,108
| -43% | -$2.3M |
|
|
CURB
215
Curbline Properties Corp.
CURB
$2.35B
| $3.08M | 0.03% |
127,199
+6,499
| +5% | +$157K |
|
216
Analog Devices
ADI
$122B
| $3.06M | 0.03% |
15,194
-915
| -6% | -$185K |
|
217
C.H. Robinson
CHRW
$15.1B
| $3.05M | 0.03% |
29,782
-2,202
| -7% | -$225K |
|
218
Marathon Petroleum
MPC
$55.2B
| $3.01M | 0.03% |
20,661
-3,661
| -15% | -$533K |
|
219
Avnet
AVT
$4.5B
| $2.92M | 0.03% |
60,724
-370
| -0.6% | -$17.8K |
|
220
OneMain Financial
OMF
$7.22B
| $2.92M | 0.03% |
59,737
-822
| -1% | -$40.2K |
|
221
Gilead Sciences
GILD
$143B
| $2.85M | 0.03% |
25,401
-4,876
| -16% | -$546K |
|
222
Kirby Corp
KEX
$4.85B
| $2.81M | 0.03% |
27,815
+705
| +3% | +$71.2K |
|
|
NXRT
223
NexPoint Residential Trust
NXRT
$850M
| $2.79M | 0.03% |
70,641
-13,322
| -16% | -$527K |
|
224
Marsh & McLennan
MMC
$97.7B
| $2.79M | 0.03% |
11,438
+72
| +0.6% | +$17.6K |
|
225
Palantir
PLTR
$396B
| $2.7M | 0.02% |
32,031
+4,068
| +15% | +$343K |
|