TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$11.2B
AUM Growth
-$734M
(-6.2%)
Holding
376
Top Buys
| 1 | +$166M | |
| 2 | +$72.1M | |
| 3 | +$52.4M | |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Procter & Gamble
PG
|
+$28.5M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$29.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $736M | 6.58% |
6,787,277
-64,425
|
|
||
2
Microsoft
MSFT
$3.82T
| $596M | 5.34% |
1,588,616
-41,729
|
|
||
3
Amazon
AMZN
$2.3T
| $451M | 4.03% |
2,369,402
-7,048
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.04T
| $345M | 3.09% |
2,208,869
-22,384
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $341M | 3.05% |
592,269
-9,576
|
|
||
6
ServiceNow
NOW
$187B
| $307M | 2.75% |
385,496
-37,422
|
|
||
7
Broadcom
AVGO
$1.66T
| $258M | 2.31% |
1,543,065
+430,372
|
|
||
8
Visa
V
$676B
| $245M | 2.2% |
700,249
-27,064
|
|
||
9
GE Aerospace
GE
$318B
| $222M | 1.99% |
1,109,378
-25,947
|
|
||
|
ACLO
10
TCW AAA CLO ETF
ACLO
$291M
| $218M | 1.95% |
4,337,446
+3,297,446
|
|
||
11
Mastercard
MA
$513B
| $204M | 1.83% |
372,794
-2,376
|
|
||
12
Costco
COST
$419B
| $182M | 1.63% |
192,177
-1,787
|
|
||
|
SLNZ
13
TCW Senior Loan ETF
SLNZ
$305M
| $182M | 1.63% |
3,844,264
-255,921
|
|
||
14
Palo Alto Networks
PANW
$140B
| $171M | 1.53% |
999,418
-8,731
|
|
||
15
S&P Global
SPGI
$149B
| $165M | 1.48% |
325,175
-4,224
|
|
||
16
IBM
IBM
$257B
| $156M | 1.4% |
628,612
-56,775
|
|
||
17
Fiserv
FI
$65.8B
| $149M | 1.34% |
675,821
-22,059
|
|
||
18
UnitedHealth
UNH
$327B
| $145M | 1.3% |
277,038
+16,729
|
|
||
19
O'Reilly Automotive
ORLY
$87.4B
| $142M | 1.27% |
1,491,300
-8,085
|
|
||
20
CrowdStrike
CRWD
$123B
| $141M | 1.27% |
401,211
-41,975
|
|
||
21
Intuitive Surgical
ISRG
$156B
| $141M | 1.26% |
284,845
-3,502
|
|
||
22
Boston Scientific
BSX
$143B
| $140M | 1.25% |
1,387,906
-170,647
|
|
||
23
Waste Connections
WCN
$44.4B
| $131M | 1.17% |
670,420
-16,671
|
|
||
24
Apple
AAPL
$3.7T
| $129M | 1.15% |
580,399
+3,634
|
|
||
25
JPMorgan Chase
JPM
$822B
| $124M | 1.11% |
503,594
-16,792
|
|