TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $321M | 3.66% | 1,865,235 -86,417 | -4% | -$14.9M |
|
2
Amazon
AMZN
$2.44T
| $304M | 3.46% | 174,845 -3,684 | -2% | -$6.4M |
|
3
American Tower
AMT
$95.5B
| $287M | 3.27% | 1,299,394 -36,393 | -3% | -$8.05M |
|
4
Adobe
ADBE
$151B
| $255M | 2.9% | 921,929 -37,111 | -4% | -$10.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 2.83% | 203,460 -1,917 | -0.9% | -$2.34M |
|
6
ServiceNow
NOW
$190B
| $240M | 2.74% | 947,206 -46,427 | -5% | -$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.72% | 1,340,628 -27,564 | -2% | -$4.91M |
|
8
Salesforce
CRM
$245B
| $219M | 2.5% | 1,476,886 +6,151 | +0.4% | +$913K |
|
9
Mastercard
MA
$538B
| $179M | 2.04% | 659,310 -31,269 | -5% | -$8.49M |
|
10
Equinix
EQIX
$76.9B
| $177M | 2.02% | 307,377 -28,406 | -8% | -$16.4M |
|
11
PayPal
PYPL
$67.1B
| $159M | 1.81% | 1,535,144 -17,148 | -1% | -$1.78M |
|
12
TransUnion
TRU
$17.2B
| $144M | 1.64% | 1,769,375 -13,828 | -0.8% | -$1.12M |
|
13
Zoetis
ZTS
$69.3B
| $141M | 1.6% | 1,129,355 -15,564 | -1% | -$1.94M |
|
14
Home Depot
HD
$405B
| $139M | 1.58% | 598,703 -9,749 | -2% | -$2.26M |
|
15
JPMorgan Chase
JPM
$829B
| $125M | 1.43% | 1,063,093 -119,224 | -10% | -$14M |
|
16
Costco
COST
$418B
| $123M | 1.4% | 427,573 -5,726 | -1% | -$1.65M |
|
17
Comcast
CMCSA
$125B
| $118M | 1.35% | 2,624,206 -176,062 | -6% | -$7.94M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $118M | 1.35% | 1,002,890 -137,215 | -12% | -$16.2M |
|
19
Chubb
CB
$110B
| $117M | 1.33% | 722,258 -49,091 | -6% | -$7.93M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $115M | 1.31% | 4,919,373 -1,233,527 | -20% | -$28.8M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 1.24% | 1,631,860 +13,626 | +0.8% | +$911K |
|
22
Illumina
ILMN
$15.8B
| $105M | 1.19% | 344,166 -54,429 | -14% | -$16.6M |
|
23
NVIDIA
NVDA
$4.24T
| $103M | 1.17% | 588,967 -50,366 | -8% | -$8.77M |
|
24
ASML
ASML
$292B
| $102M | 1.16% | 409,050 +1,181 | +0.3% | +$293K |
|
25
Xylem
XYL
$34.5B
| $102M | 1.16% | 1,275,066 +128,542 | +11% | +$10.2M |
|