TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(+31,205%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
126
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
Arista Networks
ANET
|
$24M |
| 5 |
PepsiCo
PEP
|
$23.5M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$196M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Trade Desk
TTD
|
$23.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |