TCW TRANSFORM SYSTEMS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	37	-
2024-09-30	$0.16B	+8.5%	39	+5.4%
2024-12-31	$0.57B	+247.9%	41	+5.1%

Institution	Value	Shares	% of Portfolio
SIGNIFY WEALTH	$6.6M	91K	7.5%
SAGESPRING WEALTH PARTNERS, LLC	$138.3M	1,905K	3.7%
DYNASTY WEALTH MANAGEMENT, LLC	$193.3M	2,663K	3.3%
CENTERLINE WEALTH ADVISORS, LLC	$5.0M	68K	2.9%
SMART PORTFOLIOS, LLC	$1.9M	25K	2.0%
AVALON CAPITAL MANAGEMENT	$3.6M	49K	1.2%
BELLEVUE ASSET MANAGEMENT, LLC	$1.5M	20K	0.8%
MILLSTONE EVANS GROUP, LLC	$0.8M	10K	0.5%
PUREFI WEALTH, LLC	$0.4M	5K	0.4%
3EDGE ASSET MANAGEMENT, LP	$4.4M	60K	0.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.3M	4K	0.2%
NAPA WEALTH MANAGEMENT	$0.5M	7K	0.2%
TFC FINANCIAL MANAGEMENT, INC.	$1.4M	19K	0.2%
FAIRVOY PRIVATE WEALTH, LLC	$0.7M	10K	0.2%
REDW WEALTH LLC	$0.3M	4K	0.1%
BRISTLECONE ADVISORS, LLC	$0.9M	12K	0.1%
GTS SECURITIES LLC	$1.3M	18K	0.1%
MGO ONE SEVEN LLC	$0.9M	12K	0.0%
QUOTIENT WEALTH PARTNERS, LLC	$0.9M	13K	0.0%
SLOY DAHL & HOLST, LLC	$0.2M	2K	0.0%
FINANCIALLY SPEAKING INC	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$53.8M	741K	0.0%
BECKER CAPITAL MANAGEMENT INC	$0.7M	10K	0.0%
JPMORGAN CHASE & CO	$145.9M	2,010K	0.0%
TCW GROUP INC	$0.7M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.273	3	11
TTAC	US	FCF US QUALITY ETF	0.103	4	39
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.022	3	136
FVAL	US	FIDELITY VALUE FACTOR ETF	0.020	2	98
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
IXC	US	ISHARES GLOBAL ENERGY ETF	0.007	2	293
IYW	US	ISHARES USTECHNOLOGY ETF	0.005	4	821
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.004	4	1025
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336