TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Enphase Energy
ENPH
|
$57.2M |
| 4 |
DexCom
DXCM
|
$56.2M |
| 5 |
Warner Bros
WBD
|
$23.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.2B
| $77.2M | 1.01% |
1,843,854
-417,794
| -18% | -$17.5M |
|
|
27
DexCom
DXCM
$30.1B
| $76.9M | 1.01% |
1,032,158
+753,948
| +271% | +$56.2M |
|
28
McKesson
MCK
$85.6B
| $73.3M | 0.96% |
224,791
-69,514
| -24% | -$22.7M |
|
29
Broadcom
AVGO
$1.43T
| $71.2M | 0.93% |
146,615
-21,908
| -13% | -$10.6M |
|
30
Align Technology
ALGN
$9.76B
| $69.4M | 0.91% |
293,362
-24,369
| -8% | -$5.77M |
|
31
PepsiCo
PEP
$202B
| $66.1M | 0.87% |
396,749
-56,422
| -12% | -$9.4M |
|
|
32
PayPal
PYPL
$66.2B
| $64.4M | 0.84% |
921,945
-573,426
| -38% | -$40M |
|
33
Exxon Mobil
XOM
$477B
| $64M | 0.84% |
747,711
-59,323
| -7% | -$5.08M |
|
34
United Parcel Service
UPS
$72.2B
| $62M | 0.81% |
339,693
-71,449
| -17% | -$13M |
|
35
IBM
IBM
$225B
| $61.1M | 0.8% |
432,971
-22,162
| -5% | -$3.13M |
|
36
Centene
CNC
$14.6B
| $59.5M | 0.78% |
703,499
-185,466
| -21% | -$15.7M |
|
37
JPMorgan Chase
JPM
$823B
| $57.7M | 0.76% |
512,276
-85,485
| -14% | -$9.63M |
|
38
AbbVie
ABBV
$375B
| $57.3M | 0.75% |
374,400
-22,479
| -6% | -$3.44M |
|
39
Snowflake
SNOW
$76.8B
| $57.3M | 0.75% |
411,690
+53,327
| +15% | +$7.42M |
|
40
Johnson Controls International
JCI
$69.4B
| $57M | 0.75% |
1,189,579
-309,484
| -21% | -$14.8M |
|
41
Lennar Class A
LEN
$34.5B
| $53.9M | 0.71% |
763,795
-209,418
| -22% | -$14.8M |
|
42
AES
AES
$9.48B
| $53.6M | 0.7% |
2,549,275
-420,458
| -14% | -$8.83M |
|
43
MetLife
MET
$53.5B
| $53.3M | 0.7% |
848,762
-230,393
| -21% | -$14.5M |
|
44
Baker Hughes
BKR
$44.3B
| $53.3M | 0.7% |
1,845,797
-307,350
| -14% | -$8.87M |
|
45
Molina Healthcare
MOH
$9.64B
| $52.1M | 0.68% |
186,236
-68,550
| -27% | -$19.2M |
|
46
Intercontinental Exchange
ICE
$100B
| $52M | 0.68% |
552,559
-133,805
| -19% | -$12.6M |
|
47
Ameriprise Financial
AMP
$48.3B
| $49.9M | 0.65% |
209,823
-51,358
| -20% | -$12.2M |
|
48
Comcast
CMCSA
$124B
| $48.4M | 0.63% |
1,232,815
-297,043
| -19% | -$11.7M |
|
49
ON Semiconductor
ON
$19.7B
| $47.1M | 0.62% |
936,744
-239,792
| -20% | -$12.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $46.8M | 0.61% |
21,465
-120
| -0.6% | -$262K |
|