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 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $124M | 1.02% |
909,435
-15,318
| -2% | -$2.09M |
|
27
Ulta Beauty
ULTA
$23.8B
| $118M | 0.97% |
285,011
-5,491
| -2% | -$2.26M |
|
28
Snowflake
SNOW
$76.5B
| $115M | 0.95% |
340,492
+5,968
| +2% | +$2.02M |
|
|
29
Nike
NKE
$110B
| $115M | 0.94% |
689,419
+292,096
| +74% | +$48.7M |
|
30
Lennar Class A
LEN
$34.7B
| $114M | 0.94% |
981,501
+13,114
| +1% | +$1.52M |
|
|
31
Broadcom
AVGO
$1.42T
| $113M | 0.93% |
169,086
+32,054
| +23% | +$21.3M |
|
32
Boston Scientific
BSX
$159B
| $109M | 0.89% |
2,555,181
-51,661
| -2% | -$2.19M |
|
33
S&P Global
SPGI
$165B
| $108M | 0.89% |
228,221
-4,432
| -2% | -$2.09M |
|
|
34
Twilio
TWLO
$16.1B
| $107M | 0.88% |
405,978
+99,762
| +33% | +$26.3M |
|
35
Microsoft
MSFT
$3.76T
| $107M | 0.88% |
317,353
+3,028
| +1% | +$1.02M |
|
36
JPMorgan Chase
JPM
$824B
| $94.3M | 0.78% |
595,230
+16,884
| +3% | +$2.67M |
|
37
Intercontinental Exchange
ICE
$100B
| $92.6M | 0.76% |
676,948
+104,872
| +18% | +$14.3M |
|
38
ON Semiconductor
ON
$19.5B
| $91.4M | 0.75% |
1,345,897
+100,076
| +8% | +$6.8M |
|
39
United Parcel Service
UPS
$72.3B
| $89.4M | 0.74% |
417,148
+56,630
| +16% | +$12.1M |
|
40
Molina Healthcare
MOH
$9.6B
| $82.8M | 0.68% |
260,369
-3,358
| -1% | -$1.07M |
|
41
Ameriprise Financial
AMP
$47.8B
| $82.7M | 0.68% |
274,312
+65,095
| +31% | +$19.6M |
|
|
USWS
42
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $78.5M | 0.65% |
10,757,195
-26,893,000
| -71% | – |
|
43
Comcast
CMCSA
$125B
| $76.7M | 0.63% |
1,524,195
-297,943
| -16% | -$15M |
|
|
44
PepsiCo
PEP
$203B
| $76.6M | 0.63% |
440,689
+135,394
| +44% | +$23.5M |
|
45
Target
TGT
$42B
| $75.2M | 0.62% |
324,937
+76,379
| +31% | +$17.7M |
|
46
McKesson
MCK
$85.9B
| $74.7M | 0.61% |
300,398
+12,703
| +4% | +$3.16M |
|
47
Centene
CNC
$14.8B
| $72.6M | 0.6% |
881,133
-13,180
| -1% | -$1.09M |
|
48
AES
AES
$9.42B
| $70.7M | 0.58% |
2,909,598
+535,043
| +23% | +$13M |
|
49
MetLife
MET
$53.6B
| $68.2M | 0.56% |
1,091,940
+5,732
| +0.5% | +$358K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.3M | 0.55% |
141,689
-10,639
| -7% | -$5.05M |
|