TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$99.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 3 |
Cisco
CSCO
|
$73.8M |
| 4 |
Merck
MRK
|
$64.3M |
| 5 |
State Street
STT
|
$60.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $339M | 3.6% | 1,951,652 -51,828 | -3% | -$8.99M |
|
2
Amazon
AMZN
$2.44T
| $338M | 3.6% | 178,529 -9,035 | -5% | -$17.1M |
|
3
Adobe
ADBE
$151B
| $283M | 3% | 959,040 -64,945 | -6% | -$19.1M |
|
4
American Tower
AMT
$95.5B
| $273M | 2.9% | 1,335,787 -113,590 | -8% | -$23.2M |
|
5
ServiceNow
NOW
$190B
| $273M | 2.9% | 993,633 -99,115 | -9% | -$27.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $264M | 2.81% | 1,368,192 -44,238 | -3% | -$8.54M |
|
7
Salesforce
CRM
$245B
| $223M | 2.37% | 1,470,735 -180,130 | -11% | -$27.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 2.36% | 205,377 -6,283 | -3% | -$6.79M |
|
9
Mastercard
MA
$538B
| $183M | 1.94% | 690,579 -40,938 | -6% | -$10.8M |
|
10
PayPal
PYPL
$67.1B
| $178M | 1.89% | 1,552,292 -77,931 | -5% | -$8.92M |
|
11
Equinix
EQIX
$76.9B
| $169M | 1.8% | 335,783 -10,407 | -3% | -$5.25M |
|
12
Illumina
ILMN
$15.8B
| $147M | 1.56% | 398,595 -4,969 | -1% | -$1.83M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $143M | 1.52% | 1,140,105 -30,725 | -3% | -$3.86M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $137M | 1.46% | 6,152,900 -3,368,243 | -35% | -$74.9M |
|
15
JPMorgan Chase
JPM
$829B
| $132M | 1.41% | 1,182,317 -539,125 | -31% | -$60.3M |
|
16
TransUnion
TRU
$17.2B
| $131M | 1.39% | 1,783,203 +197,076 | +12% | +$14.5M |
|
17
Zoetis
ZTS
$69.3B
| $130M | 1.38% | 1,144,919 +14,284 | +1% | +$1.62M |
|
18
Home Depot
HD
$405B
| $127M | 1.35% | 608,452 -13,819 | -2% | -$2.87M |
|
|
19
Cisco
CSCO
$274B
| $121M | 1.29% | 2,211,532 -1,349,119 | -38% | -$73.8M |
|
20
Comcast
CMCSA
$125B
| $118M | 1.26% | 2,800,268 -1,161,912 | -29% | -$49.1M |
|
21
Costco
COST
$418B
| $115M | 1.22% | 433,299 -10,400 | -2% | -$2.75M |
|
22
Intercontinental Exchange
ICE
$101B
| $114M | 1.22% | 1,331,462 -606,569 | -31% | -$52.1M |
|
23
Ulta Beauty
ULTA
$22.1B
| $114M | 1.22% | 329,438 -7,586 | -2% | -$2.63M |
|
24
Chubb
CB
$110B
| $114M | 1.21% | 771,349 -13,850 | -2% | -$2.04M |
|
25
Citigroup
C
$178B
| $111M | 1.18% | 1,577,968 -711,262 | -31% | -$49.8M |
|