TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $35.6M | 0.34% |
653,901
-223,539
| -25% | -$12.2M |
|
77
Zions Bancorporation
ZION
$8.48B
| $35.6M | 0.34% |
648,161
+42,168
| +7% | +$2.32M |
|
78
AbbVie
ABBV
$374B
| $34M | 0.33% |
314,396
+27,955
| +10% | +$3.03M |
|
79
Lam Research
LRCX
$124B
| $33.3M | 0.32% |
55,978
-12,442
| -18% | -$7.41M |
|
80
Alibaba
BABA
$325B
| $33.2M | 0.32% |
146,242
-41,452
| -22% | -$9.4M |
|
81
DuPont de Nemours
DD
$31.6B
| $33.1M | 0.32% |
428,934
-162,427
| -27% | -$12.6M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $31.6M | 0.3% |
139,338
+54,623
| +64% | +$12.4M |
|
83
Cisco
CSCO
$268B
| $31.4M | 0.3% |
606,974
+574,126
| +1,748% | +$29.7M |
|
|
84
Motorola Solutions
MSI
$79B
| $30.8M | 0.3% |
+163,977
| New | +$30.8M |
|
85
Blackstone
BX
$131B
| $28.8M | 0.28% |
386,108
-55,137
| -12% | -$4.11M |
|
86
Sempra
SRE
$53.7B
| $28.2M | 0.27% |
212,772
-19,958
| -9% | -$2.65M |
|
87
Apple
AAPL
$3.54T
| $28.2M | 0.27% |
230,505
-58,284
| -20% | -$7.12M |
|
88
Morgan Stanley
MS
$237B
| $27.8M | 0.27% |
358,124
+137,380
| +62% | +$10.7M |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $26.8M | 0.26% |
352,418
-93,601
| -21% | -$7.13M |
|
90
Roku
ROKU
$14.5B
| $26.5M | 0.25% |
81,269
-1,266
| -2% | -$412K |
|
91
Trimble
TRMB
$18.7B
| $26M | 0.25% |
+334,793
| New | +$26M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $25.7M | 0.25% |
160,239
+20,400
| +15% | +$3.27M |
|
93
Weyerhaeuser
WY
$17.9B
| $25.1M | 0.24% |
704,325
+24,221
| +4% | +$862K |
|
94
Exxon Mobil
XOM
$477B
| $24.4M | 0.23% |
437,368
+402,997
| +1,172% | +$22.5M |
|
95
IAC Inc
IAC
$2.91B
| $23.1M | 0.22% |
106,617
+89,513
| +523% | +$19.4M |
|
96
Deere & Co
DE
$127B
| $22M | 0.21% |
+58,724
| New | +$22M |
|
97
EPAM Systems
EPAM
$9.69B
| $21.3M | 0.2% |
53,632
-11,943
| -18% | -$4.74M |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $20.6M | 0.2% |
147,616
+120,483
| +444% | +$16.8M |
|
99
CoStar Group
CSGP
$37.2B
| $20.3M | 0.19% |
24,669
+130
| +0.5% | +$107K |
|
100
Qualcomm
QCOM
$170B
| $19.9M | 0.19% |
150,246
-34,783
| -19% | -$4.61M |
|