TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $96.3M | 1.07% |
872,894
+47,397
| +6% | +$5.23M |
|
27
Intuitive Surgical
ISRG
$158B
| $92.3M | 1.02% |
269,997
+13,905
| +5% | +$4.75M |
|
28
JPMorgan Chase
JPM
$824B
| $82.8M | 0.92% |
569,506
+62,484
| +12% | +$9.09M |
|
29
TransUnion
TRU
$16.8B
| $79.4M | 0.88% |
1,013,342
-91,932
| -8% | -$7.2M |
|
30
Johnson Controls International
JCI
$68.9B
| $78.3M | 0.87% |
1,148,597
+85,050
| +8% | +$5.8M |
|
31
Darden Restaurants
DRI
$24.3B
| $77.6M | 0.86% |
464,509
+58,208
| +14% | +$9.73M |
|
32
Charles Schwab
SCHW
$175B
| $76.6M | 0.85% |
1,351,494
+64,124
| +5% | +$3.63M |
|
33
Snowflake
SNOW
$76.5B
| $74.4M | 0.83% |
422,938
+22,928
| +6% | +$4.03M |
|
34
ON Semiconductor
ON
$19.5B
| $73.5M | 0.81% |
776,995
+18,496
| +2% | +$1.75M |
|
35
McKesson
MCK
$85.9B
| $72.1M | 0.8% |
168,823
+20,027
| +13% | +$8.56M |
|
36
Fiserv
FI
$74.3B
| $71.8M | 0.8% |
569,265
+110,731
| +24% | +$14M |
|
|
37
Comcast
CMCSA
$125B
| $71.4M | 0.79% |
1,717,359
+499,836
| +41% | +$20.8M |
|
38
PepsiCo
PEP
$203B
| $70.9M | 0.79% |
383,004
+18,407
| +5% | +$3.41M |
|
39
Ameriprise Financial
AMP
$47.8B
| $69.6M | 0.77% |
209,559
+21,359
| +11% | +$7.09M |
|
40
United Parcel Service
UPS
$72.3B
| $69M | 0.77% |
385,050
+54,439
| +16% | +$9.76M |
|
41
GE Aerospace
GE
$293B
| $68.8M | 0.76% |
626,129
+92,012
| +17% | +$10.1M |
|
42
Align Technology
ALGN
$9.59B
| $65.3M | 0.72% |
184,590
-15,378
| -8% | -$5.44M |
|
43
Intercontinental Exchange
ICE
$100B
| $64.8M | 0.72% |
573,031
+75,664
| +15% | +$8.56M |
|
44
Apple
AAPL
$3.54T
| $61.9M | 0.69% |
319,216
+10,899
| +4% | +$2.11M |
|
45
Exxon Mobil
XOM
$477B
| $57.7M | 0.64% |
537,564
+66,686
| +14% | +$7.15M |
|
46
Baker Hughes
BKR
$44.4B
| $57.5M | 0.64% |
1,817,835
+357,059
| +24% | +$11.3M |
|
47
PayPal
PYPL
$66.5B
| $56.8M | 0.63% |
851,422
+26,108
| +3% | +$1.74M |
|
48
Enphase Energy
ENPH
$4.85B
| $55.9M | 0.62% |
333,652
-27,334
| -8% | -$4.58M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.2M | 0.6% |
122,270
+645
| +0.5% | +$286K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $53.2M | 0.59% |
185,301
-3,718
| -2% | -$1.07M |
|