TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $110M | 0.98% |
689,188
+132,994
| +24% | -$1.23M |
|
27
Home Depot
HD
$406B
| $109M | 0.97% |
315,601
+13,445
| +4% | +$4.63M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $107M | 0.95% |
101,030
+29,814
| +42% | +$31.5M |
|
29
American Tower
AMT
$91.9B
| $103M | 0.92% |
531,175
-50,421
| -9% | -$9.8M |
|
30
Fiserv
FI
$74.3B
| $100M | 0.89% |
671,546
+126,361
| +23% | +$18.8M |
|
31
DexCom
DXCM
$30.9B
| $98.8M | 0.88% |
871,478
+61,461
| +8% | +$6.97M |
|
32
McKesson
MCK
$85.9B
| $98.5M | 0.88% |
168,729
+24,178
| +17% | +$14.1M |
|
33
Intercontinental Exchange
ICE
$100B
| $94.1M | 0.84% |
687,291
+129,183
| +23% | +$17.7M |
|
34
Gartner
IT
$18.8B
| $93.4M | 0.83% |
207,976
+13,016
| +7% | +$5.84M |
|
35
Lennar Class A
LEN
$34.7B
| $91.5M | 0.82% |
610,549
+83,896
| +16% | +$12.6M |
|
36
Exxon Mobil
XOM
$477B
| $89.9M | 0.8% |
780,620
+157,046
| +25% | +$18.1M |
|
|
37
Shopify
SHOP
$182B
| $85.7M | 0.77% |
1,296,842
+1,229,820
| +1,835% | +$81.2M |
|
38
Amgen
AMGN
$153B
| $81.2M | 0.73% |
259,743
+60,542
| +30% | +$18.9M |
|
|
39
Cadence Design Systems
CDNS
$94.6B
| $80.4M | 0.72% |
+261,410
| New | +$80.4M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $80.4M | 0.72% |
373,982
+49,654
| +15% | +$10.7M |
|
41
Ameriprise Financial
AMP
$47.8B
| $78M | 0.7% |
182,538
+11,615
| +7% | +$4.96M |
|
42
Apollo Global Management
APO
$75.9B
| $77.1M | 0.69% |
652,694
+189,160
| +41% | +$22.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.5M | 0.68% |
419,933
+33,888
| +9% | +$6.17M |
|
44
Arista Networks
ANET
$173B
| $74M | 0.66% |
211,232
-7,683
| -4% | -$2.69M |
|
45
Morgan Stanley
MS
$237B
| $73.7M | 0.66% |
758,323
+145,028
| +24% | +$14.1M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $71.8M | 0.64% |
131,907
+9,237
| +8% | +$5.03M |
|
|
47
Walt Disney
DIS
$211B
| $71.7M | 0.64% |
721,720
+399,108
| +124% | +$39.6M |
|
48
AbbVie
ABBV
$374B
| $68.9M | 0.62% |
401,439
+68,087
| +20% | +$11.7M |
|
49
PepsiCo
PEP
$203B
| $65.2M | 0.58% |
395,300
+70,568
| +22% | +$11.6M |
|
50
Micron Technology
MU
$133B
| $64.8M | 0.58% |
492,332
-23,891
| -5% | -$3.14M |
|