TCW ETFs: 8 of 12 made money

TCW’s Total Funds

13 funds · 67% made money

Income 2$3.9B · 50%

FLXR+1.8%TIZEnew

Unsorted 3$2.5B · 32%

PWRD−4.2%VOTE+11.6%SUPP+2.6%

Bonds & cash 6$1.2B · 15%

ACLO+5.2%FIXT−0.3%SLNZ+3.9%IGCB−1.4%MUSE+2.4%HYBX+3.2%

Thematic 1$117M · 2%

AIFD+20.9%

US stocks 1$57.8M · 1%

GRW−1.9%

TCW ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

TCW’s Total Holdings

Today

$7.7Bin 13 funds · 5 categories

CategoryFundsAssets ▼Share

Income2$3.9B50%

Unsorted3$2.5B32%

Bonds & cash6$1.2B15%

Thematic1$117M2%

US stocks1$57.8M1%

TCW ETFs · current holdings · as of Nov 4, 2026

TCW’s Share of the ETF Market

Today

0%of all US ETF AUM is in TCW funds
$7.7B of $16.40T · 13 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

TCW’s AUMEveryone elseNo TCW funds · 4 bucketsTile size = the bucket’s total AUM

TCW ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 TCW ETFs

Today

$7.7B · 99% of $7.7B

1FLXRFlexible Income$3.8B

2PWRDTransform Systems$1.4B

3VOTETransform 500$1.1B

4ACLOAAA CLO$595M

5FIXTCore Plus Bond$252M

6SLNZSenior Loan$225M

7AIFDArtificial Intelligence$117M

8GRWDurable Growth$57.8M

9IGCBCorporate Bond$45.0M

10MUSEMultisector Credit Income$37.4M

TCW ETFs · 10 of 13 by assets · as of Nov 4, 2026

TCW’s Best ETFs

+20.9%AIFD, the Artificial Intelligence fund, led all 12

1AIFDArtificial Intelligence+20.9%

2VOTETransform 500+11.6%

3ACLOAAA CLO+5.2%

4SLNZSenior Loan+3.9%

5HYBXHigh Yield Bond+3.2%

6SUPPTransform Supply Chain+2.6%

7MUSEMultisector Credit Income+2.4%

8FLXRFlexible Income+1.8%

9FIXTCore Plus Bond−0.3%

10IGCBCorporate Bond−1.4%

TCW ETFs · past-year returns · as of Nov 4, 2026

TCW’s 1-Year Record

8–4made money · lost
of 12 with a full year

67% made moneyAll ETFs 74%

Typical returnMiddle fund

TCW+2.6%

All ETFs+6.9%

Best fundAIFD +20.9%

Worst fundPWRD −4.2%

Money made for investors$180M · 88th of 413 issuers

1 fund is under a year old and doesn’t count yet.

TCW ETFs · past-year returns · as of Nov 4, 2026

TCW vs Invesco

TCW13 funds · 59th by money made

Invesco247 funds

$180MMoney made$95.7B

$7.7BAssets$965B

$32.0MFees earned$2.2B

67%Win %81%

+2.6%Typical return+9.8%

$0.41Fee per $100$0.23

13Funds247

0Launches 202615

4–0Invesco wins

TCW and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

TCW’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

TTCW

TCW