| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TCW Artificial Intelligence ETF | AIFD | 6.18 | 8.40 | -6.46 | 57.96 mm | 34 | Jul 2024 |
| TCW Compounders ETF | GRW | 4.74 | 3.75 | 3.74 | 202.43 mm | 23 | Jul 2024 |
| TCW Flexible Income ETF | – | 1.61 | 0.97 | 2.26 | 408.71 mm | 869 | Jul 2024 |
| TCW Transform 500 ETF | VOTE | 4.82 | 3.68 | 1.12 | 663.88 mm | 507 | Jul 2024 |
| TCW Transform Supply Chain ETF | SUPP | 3.81 | 1.07 | 1.86 | 19.34 mm | 25 | Jul 2024 |
| TCW Transform Systems ETF | NETZ | 5.01 | -3.60 | 0.87 | 145.84 mm | 24 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 75 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 418.11 bn |
| Total shares | 10.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 3.31 mm | $126.48 bn |
| MTB M&T Bank | 1.12 mm | $42.94 bn |
| Morton Capital Management | 1.07 mm | $40.70 bn |
| TCW | 874.47 k | $29.87 bn |
| BAC Bank of America | 835.92 k | $33.34 bn |
| Cambridge Investment Research Advisors | 476.19 k | $19.09 mm |
| GTS Securities | 371.73 k | $22.54 bn |
| Cary Street Partners Asset Management | 357.81 k | $13.66 bn |
| Manchester Financial | 224.88 k | $7.67 bn |
| Capital Planning | 219.33 k | $7.48 bn |
