TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(+31,205%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
126
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
Arista Networks
ANET
|
$24M |
| 5 |
PepsiCo
PEP
|
$23.5M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$196M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Trade Desk
TTD
|
$23.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.5B
| $23.7M | 0.19% |
299,733
+8,123
| +3% | +$642K |
|
102
Micron Technology
MU
$133B
| $23.3M | 0.19% |
249,630
+3,596
| +1% | +$335K |
|
103
BILL Holdings
BILL
$4.7B
| $23.1M | 0.19% |
92,889
+30,597
| +49% | +$7.62M |
|
104
Elevance Health
ELV
$72B
| $22M | 0.18% |
47,537
+34,224
| +257% | +$15.9M |
|
105
MSCI
MSCI
$42.8B
| $21.9M | 0.18% |
35,793
+33
| +0.1% | +$20.2K |
|
106
Seagate
STX
$36.7B
| $21.9M | 0.18% |
194,076
+133,393
| +220% | +$15.1M |
|
107
Morningstar
MORN
$10.8B
| $20.7M | 0.17% |
60,618
-1,831
| -3% | -$626K |
|
108
lululemon athletica
LULU
$23.9B
| $19.2M | 0.16% |
48,972
-2,300
| -4% | -$900K |
|
109
Ametek
AME
$42.4B
| $18.2M | 0.15% |
123,905
| – | – |
|
|
TRTX
110
TPG RE Finance Trust
TRTX
$737M
| $18.1M | 0.15% |
1,466,904
+291,104
| +25% | +$3.59M |
|
111
Datadog
DDOG
$45.9B
| $17.9M | 0.15% |
+100,589
| New | +$17.9M |
|
112
Vertiv
VRT
$47.7B
| $17.9M | 0.15% |
717,099
| – | – |
|
113
Autodesk
ADSK
$67.7B
| $17.8M | 0.15% |
63,330
-5,053
| -7% | -$1.42M |
|
114
Deere & Co
DE
$127B
| $17.1M | 0.14% |
49,846
-6,457
| -11% | -$2.21M |
|
115
Confluent
CFLT
$6.53B
| $16.9M | 0.14% |
221,998
+43,925
| +25% | +$3.35M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.26B
| $16.8M | 0.14% |
261,098
-2,522
| -1% | -$162K |
|
117
NXP Semiconductors
NXPI
$58.2B
| $16.7M | 0.14% |
73,486
-10,002
| -12% | -$2.28M |
|
|
BRSP
118
BrightSpire Capital
BRSP
$750M
| $16.4M | 0.14% |
1,601,139
+452,511
| +39% | +$4.64M |
|
119
CrowdStrike
CRWD
$103B
| $16.4M | 0.14% |
80,182
-4,418
| -5% | -$905K |
|
120
Zscaler
ZS
$41.8B
| $16.4M | 0.13% |
50,969
+1,453
| +3% | +$467K |
|
121
Clarivate
CLVT
$2.78B
| $15.3M | 0.13% |
648,431
-516,403
| -44% | -$12.1M |
|
122
Ares Capital
ARCC
$15.7B
| $15.2M | 0.13% |
719,501
+38,435
| +6% | +$814K |
|
123
Great Lakes Dredge & Dock
GLDD
$787M
| $15.1M | 0.12% |
959,727
+95,100
| +11% | +$1.49M |
|
124
Roku
ROKU
$14.4B
| $14.7M | 0.12% |
64,592
-6,612
| -9% | -$1.51M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.1B
| $14.3M | 0.12% |
88,828
-11,041
| -11% | -$1.78M |
|