TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $343M | 3.79% | 1,823,258 -41,977 | -2% | -$7.89M |
|
2
Amazon
AMZN
$2.44T
| $305M | 3.38% | 165,304 -9,541 | -5% | -$17.6M |
|
3
Adobe
ADBE
$151B
| $293M | 3.24% | 888,320 -33,609 | -4% | -$11.1M |
|
4
American Tower
AMT
$95.5B
| $286M | 3.17% | 1,243,559 -55,835 | -4% | -$12.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 2.94% | 198,788 -4,672 | -2% | -$6.25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $260M | 2.87% | 1,264,661 -75,967 | -6% | -$15.6M |
|
7
ServiceNow
NOW
$190B
| $256M | 2.84% | 907,460 -39,746 | -4% | -$11.2M |
|
8
Salesforce
CRM
$245B
| $230M | 2.54% | 1,411,199 -65,687 | -4% | -$10.7M |
|
9
Mastercard
MA
$538B
| $189M | 2.1% | 633,974 -25,336 | -4% | -$7.57M |
|
10
Equinix
EQIX
$76.9B
| $169M | 1.87% | 289,141 -18,236 | -6% | -$10.6M |
|
11
PayPal
PYPL
$67.1B
| $162M | 1.8% | 1,499,446 -35,698 | -2% | -$3.86M |
|
12
TransUnion
TRU
$17.2B
| $153M | 1.69% | 1,784,759 +15,384 | +0.9% | +$1.32M |
|
13
Zoetis
ZTS
$69.3B
| $147M | 1.62% | 1,108,337 -21,018 | -2% | -$2.78M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $143M | 1.59% | 956,011 -46,879 | -5% | -$7.02M |
|
15
NVIDIA
NVDA
$4.24T
| $132M | 1.46% | 561,027 -27,940 | -5% | -$6.57M |
|
16
JPMorgan Chase
JPM
$829B
| $129M | 1.43% | 927,697 -135,396 | -13% | -$18.9M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 1.37% | 1,640,261 +8,401 | +0.5% | +$633K |
|
18
Home Depot
HD
$405B
| $119M | 1.32% | 546,021 -52,682 | -9% | -$11.5M |
|
19
Costco
COST
$418B
| $115M | 1.28% | 392,939 -34,634 | -8% | -$10.2M |
|
20
Illumina
ILMN
$15.8B
| $114M | 1.26% | 343,845 -321 | -0.1% | -$106K |
|
21
Comcast
CMCSA
$125B
| $110M | 1.22% | 2,448,327 -175,879 | -7% | -$7.91M |
|
22
ASML
ASML
$292B
| $108M | 1.2% | 365,874 -43,176 | -11% | -$12.8M |
|
23
Align Technology
ALGN
$10.3B
| $106M | 1.18% | 381,657 -10,566 | -3% | -$2.95M |
|
24
Chubb
CB
$110B
| $103M | 1.14% | 662,395 -59,863 | -8% | -$9.32M |
|
25
AT&T
T
$209B
| $99.3M | 1.1% | 2,540,380 +76,446 | +3% | +$2.99M |
|