TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+18.52%
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
(+8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
107
Reduced
151
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Centene
CNC
|
$29.5M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $334M | 3.2% | 187,564 -4,288 | -2% | -$7.64M |
|
2
Visa
V
$683B
| $313M | 3% | 2,003,480 -16,101 | -0.8% | -$2.51M |
|
3
American Tower
AMT
$95.5B
| $286M | 2.74% | 1,449,377 -27,971 | -2% | -$5.51M |
|
4
Adobe
ADBE
$151B
| $273M | 2.61% | 1,023,985 -73,548 | -7% | -$19.6M |
|
5
ServiceNow
NOW
$190B
| $269M | 2.58% | 1,092,748 -89,456 | -8% | -$22M |
|
6
Salesforce
CRM
$245B
| $261M | 2.5% | 1,650,865 -163,437 | -9% | -$25.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 2.38% | 211,660 -723 | -0.3% | -$848K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $235M | 2.25% | 1,412,430 -181,175 | -11% | -$30.2M |
|
|
9
Cisco
CSCO
$274B
| $192M | 1.84% | 3,560,651 -851,597 | -19% | -$46M |
|
10
JPMorgan Chase
JPM
$829B
| $174M | 1.67% | 1,721,442 -175,859 | -9% | -$17.8M |
|
11
Mastercard
MA
$538B
| $172M | 1.65% | 731,517 -14,242 | -2% | -$3.35M |
|
12
PayPal
PYPL
$67.1B
| $169M | 1.62% | 1,630,223 -82,889 | -5% | -$8.61M |
|
13
Comcast
CMCSA
$125B
| $158M | 1.52% | 3,962,180 -579,746 | -13% | -$23.2M |
|
14
Chevron
CVX
$324B
| $158M | 1.51% | 1,280,967 -84,483 | -6% | -$10.4M |
|
15
Equinix
EQIX
$76.9B
| $157M | 1.5% | 346,190 +7,499 | +2% | +$3.4M |
|
16
Merck
MRK
$210B
| $148M | 1.42% | 1,778,886 -407,627 | -19% | -$33.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $148M | 1.41% | 1,938,031 -211,589 | -10% | -$16.1M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $146M | 1.4% | 1,170,830 -50,847 | -4% | -$6.34M |
|
19
Citigroup
C
$178B
| $142M | 1.36% | 2,289,230 -458,471 | -17% | -$28.5M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $142M | 1.36% | 9,521,143 +37,670 | +0.4% | +$562K |
|
21
AES
AES
$9.64B
| $129M | 1.23% | 7,118,244 -1,827,106 | -20% | -$33M |
|
22
Illumina
ILMN
$15.8B
| $125M | 1.2% | 403,564 +28,188 | +8% | +$8.76M |
|
23
Corning
GLW
$57.4B
| $123M | 1.18% | 3,715,825 -771,605 | -17% | -$25.5M |
|
24
NVIDIA
NVDA
$4.24T
| $121M | 1.16% | 675,030 -64,626 | -9% | -$11.6M |
|
25
Align Technology
ALGN
$10.3B
| $120M | 1.15% | 422,161 +4,894 | +1% | +$1.39M |
|