TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.28%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
130
Reduced
150
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $380M | 3.08% | 223,389 -4,557 | -2% | -$7.75M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $348M | 2.82% | 1,789,934 +7,971 | +0.4% | +$1.55M |
|
3
Adobe
ADBE
$151B
| $297M | 2.41% | 1,217,435 -85,035 | -7% | -$20.7M |
|
4
Visa
V
$683B
| $292M | 2.37% | 2,205,010 -139,900 | -6% | -$18.5M |
|
|
5
Salesforce
CRM
$245B
| $275M | 2.23% | 2,014,377 -249,121 | -11% | -$34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 2.08% | 229,509 -11,255 | -5% | -$12.6M |
|
7
Cisco
CSCO
$274B
| $239M | 1.94% | 5,549,354 -111,897 | -2% | -$4.81M |
|
8
ServiceNow
NOW
$190B
| $236M | 1.91% | 1,367,829 -99,223 | -7% | -$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $235M | 1.9% | 2,253,639 -5,774 | -0.3% | -$602K |
|
10
American Tower
AMT
$95.5B
| $230M | 1.86% | 1,592,833 -118,527 | -7% | -$17.1M |
|
11
Citigroup
C
$178B
| $222M | 1.8% | 3,312,875 -11,241 | -0.3% | -$752K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $195M | 1.58% | 12,528,664 -354,838 | -3% | -$5.53M |
|
13
Textron
TXT
$14.3B
| $195M | 1.58% | 2,952,226 +139,578 | +5% | +$9.2M |
|
14
Chevron
CVX
$324B
| $193M | 1.57% | 1,527,903 +4,339 | +0.3% | +$549K |
|
15
Intercontinental Exchange
ICE
$101B
| $177M | 1.43% | 2,402,987 -18,152 | -0.7% | -$1.34M |
|
16
Western Digital
WDC
$27.9B
| $167M | 1.36% | 2,160,384 +61,116 | +3% | +$4.73M |
|
17
Merck
MRK
$210B
| $166M | 1.35% | 2,737,923 +32,122 | +1% | +$1.95M |
|
18
Gilead Sciences
GILD
$140B
| $165M | 1.34% | 2,326,106 -13,888 | -0.6% | -$984K |
|
19
PayPal
PYPL
$67.1B
| $156M | 1.26% | 1,872,632 -153,903 | -8% | -$12.8M |
|
20
Equinix
EQIX
$76.9B
| $153M | 1.24% | 355,752 -15,634 | -4% | -$6.72M |
|
21
Lennar Class A
LEN
$34.5B
| $152M | 1.24% | 2,904,311 -32,158 | -1% | -$1.69M |
|
22
Comcast
CMCSA
$125B
| $152M | 1.23% | 4,634,328 +42,958 | +0.9% | +$1.41M |
|
|
23
NVIDIA
NVDA
$4.24T
| $147M | 1.19% | 621,185 +346,979 | +127% | +$82.2M |
|
24
Baker Hughes
BKR
$44.8B
| $146M | 1.18% | 4,409,766 +523,729 | +13% | +$17.3M |
|
25
AES
AES
$9.64B
| $144M | 1.17% | 10,717,054 +110,234 | +1% | +$1.48M |
|