TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $31.8M | 0.28% |
235,690
+28,171
| +14% | +$3.8M |
|
77
AbbVie
ABBV
$374B
| $30.7M | 0.27% |
286,441
+27,002
| +10% | +$2.89M |
|
78
HP
HPQ
$26.8B
| $30.2M | 0.26% |
1,229,180
+989,827
| +414% | +$24.3M |
|
79
Charter Communications
CHTR
$35.7B
| $30.1M | 0.26% |
45,515
+1,631
| +4% | +$1.08M |
|
80
Sempra
SRE
$53.7B
| $29.7M | 0.26% |
232,730
+19,104
| +9% | +$2.43M |
|
81
Blackstone
BX
$131B
| $28.6M | 0.25% |
441,245
-4,115
| -0.9% | -$267K |
|
82
Fox Class A
FOXA
$26.8B
| $28.3M | 0.25% |
970,840
+121,788
| +14% | +$3.55M |
|
83
Qualcomm
QCOM
$170B
| $28.2M | 0.25% |
185,029
-57,273
| -24% | -$8.72M |
|
84
Roku
ROKU
$14.5B
| $27.4M | 0.24% |
82,535
-32,365
| -28% | -$10.7M |
|
85
Zions Bancorporation
ZION
$8.48B
| $26.3M | 0.23% |
605,993
-76,591
| -11% | -$3.33M |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $25.1M | 0.22% |
446,019
+154,744
| +53% | +$8.7M |
|
87
Booking.com
BKNG
$181B
| $24.7M | 0.22% |
+11,092
| New | +$24.7M |
|
88
EPAM Systems
EPAM
$9.69B
| $23.5M | 0.2% |
65,575
-19,237
| -23% | -$6.89M |
|
89
Cousins Properties
CUZ
$4.9B
| $23M | 0.2% |
686,684
-45,882
| -6% | -$1.54M |
|
90
Weyerhaeuser
WY
$17.9B
| $22.8M | 0.2% |
680,104
+204,990
| +43% | +$6.87M |
|
91
UnitedHealth
UNH
$279B
| $22.7M | 0.2% |
+64,762
| New | +$22.7M |
|
92
CoStar Group
CSGP
$37.2B
| $22.7M | 0.2% |
24,539
+5,233
| +27% | +$4.84M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $21.5M | 0.19% |
139,839
-26,021
| -16% | -$4.01M |
|
94
Peloton Interactive
PTON
$3.1B
| $21.3M | 0.19% |
+140,284
| New | +$21.3M |
|
95
Texas Instruments
TXN
$178B
| $21.1M | 0.18% |
128,797
+37,693
| +41% | +$6.19M |
|
96
Quantum Corp
QMCO
$96M
| $20M | 0.17% |
3,262,290
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.17% |
42,094
-12,827
| -23% | -$5.97M |
|
98
L3Harris
LHX
$51.1B
| $19.3M | 0.17% |
102,071
+10,053
| +11% | +$1.9M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $18.4M | 0.16% |
84,715
-174,968
| -67% | -$38.1M |
|
100
Sea Limited
SE
$107B
| $18.1M | 0.16% |
90,806
-6,490
| -7% | -$1.29M |
|