TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $27.4M | 0.3% |
43,884
-1,669
| -4% | -$1.04M |
|
77
Apple
AAPL
$3.52T
| $26.1M | 0.28% |
225,110
+162,094
| +257% | -$3.12M |
|
78
Micron Technology
MU
$132B
| $25.3M | 0.28% |
538,896
-16,440
| -3% | -$772K |
|
79
Sempra
SRE
$53.5B
| $25.3M | 0.28% |
213,626
-24,446
| -10% | -$2.89M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $24.2M | 0.26% |
54,921
-234
| -0.4% | -$103K |
|
81
CrowdStrike
CRWD
$103B
| $23.8M | 0.26% |
173,220
+63,884
| +58% | +$8.77M |
|
82
T-Mobile US
TMUS
$284B
| $23.7M | 0.26% |
207,519
+26,421
| +15% | +$3.02M |
|
83
Fox Class A
FOXA
$26.8B
| $23.6M | 0.26% |
849,052
+108,288
| +15% | +$3.01M |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $23.6M | 0.26% |
246,892
-23,371
| -9% | -$2.24M |
|
85
Blackstone
BX
$130B
| $23.2M | 0.25% |
445,360
-30,104
| -6% | -$1.57M |
|
86
AbbVie
ABBV
$375B
| $22.7M | 0.25% |
259,439
+5,620
| +2% | +$492K |
|
|
87
Snowflake
SNOW
$76.3B
| $22.7M | 0.25% |
+90,283
| New | +$22.7M |
|
88
Zimmer Biomet
ZBH
$20.7B
| $22.6M | 0.25% |
165,860
+4,569
| +3% | +$622K |
|
89
Twilio
TWLO
$16.1B
| $22.5M | 0.25% |
90,987
+8,989
| +11% | +$2.22M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.24% |
274,326
-15,726
| -5% | -$1.27M |
|
|
91
Roku
ROKU
$14.4B
| $21.7M | 0.24% |
114,900
+93,500
| +437% | +$17.7M |
|
92
Cousins Properties
CUZ
$4.88B
| $20.9M | 0.23% |
732,566
-70,762
| -9% | -$2.02M |
|
93
Zions Bancorporation
ZION
$8.39B
| $19.9M | 0.22% |
682,584
-148,895
| -18% | -$4.35M |
|
94
Danaher
DHR
$144B
| $18.4M | 0.2% |
85,435
-565
| -0.7% | -$122K |
|
95
Palo Alto Networks
PANW
$128B
| $18.2M | 0.2% |
74,541
-14,446
| -16% | -$3.54M |
|
96
Dick's Sporting Goods
DKS
$16.9B
| $16.9M | 0.18% |
291,275
+277,720
| +2,049% | +$16.1M |
|
|
97
CoStar Group
CSGP
$37.1B
| $16.4M | 0.18% |
+19,306
| New | +$16.4M |
|
|
98
Zoom
ZM
$25.1B
| $16.2M | 0.18% |
+34,503
| New | +$16.2M |
|
99
L3Harris
LHX
$51B
| $15.6M | 0.17% |
92,018
-5,242
| -5% | -$890K |
|
100
Tesla
TSLA
$1.09T
| $15.3M | 0.17% |
+35,588
| New | +$15.3M |
|