TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $312M | 4.32% | 160,237 -5,067 | -3% | -$9.88M |
|
2
Visa
V
$683B
| $290M | 4.01% | 1,801,625 -21,633 | -1% | -$3.49M |
|
3
Adobe
ADBE
$151B
| $276M | 3.82% | 868,276 -20,044 | -2% | -$6.38M |
|
4
American Tower
AMT
$95.5B
| $260M | 3.6% | 1,195,406 -48,153 | -4% | -$10.5M |
|
5
ServiceNow
NOW
$190B
| $249M | 3.45% | 870,245 -37,215 | -4% | -$10.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 3.13% | 194,870 -3,918 | -2% | -$4.56M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $206M | 2.86% | 1,237,857 -26,804 | -2% | -$4.47M |
|
8
Salesforce
CRM
$245B
| $198M | 2.74% | 1,375,444 -35,755 | -3% | -$5.15M |
|
9
Equinix
EQIX
$76.9B
| $171M | 2.37% | 273,969 -15,172 | -5% | -$9.48M |
|
10
Mastercard
MA
$538B
| $153M | 2.11% | 632,332 -1,642 | -0.3% | -$397K |
|
11
NVIDIA
NVDA
$4.24T
| $147M | 2.03% | 557,829 -3,198 | -0.6% | -$843K |
|
12
PayPal
PYPL
$67.1B
| $142M | 1.96% | 1,480,184 -19,262 | -1% | -$1.84M |
|
13
Zoetis
ZTS
$69.3B
| $129M | 1.78% | 1,094,274 -14,063 | -1% | -$1.66M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $120M | 1.66% | 953,693 -2,318 | -0.2% | -$293K |
|
15
TransUnion
TRU
$17.2B
| $115M | 1.59% | 1,735,089 -49,670 | -3% | -$3.29M |
|
16
Costco
COST
$418B
| $111M | 1.54% | 389,460 -3,479 | -0.9% | -$992K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 1.4% | 1,682,341 +42,080 | +3% | +$2.52M |
|
18
Home Depot
HD
$405B
| $96.8M | 1.34% | 518,690 -27,331 | -5% | -$5.1M |
|
19
ASML
ASML
$292B
| $94.9M | 1.31% | 362,853 -3,021 | -0.8% | -$790K |
|
20
Illumina
ILMN
$15.8B
| $93.9M | 1.3% | 343,722 -123 | -0% | -$33.6K |
|
|
21
Boston Scientific
BSX
$156B
| $93.2M | 1.29% | 2,857,536 +1,006,014 | +54% | +$32.8M |
|
22
S&P Global
SPGI
$167B
| $85.8M | 1.19% | 349,993 +4,063 | +1% | +$996K |
|
23
Waste Connections
WCN
$47.5B
| $83.5M | 1.16% | 1,077,938 +43,344 | +4% | +$3.36M |
|
24
Trade Desk
TTD
$26.7B
| $80.5M | 1.11% | 417,199 +38,492 | +10% | +$7.43M |
|
25
Comcast
CMCSA
$125B
| $80.5M | 1.11% | 2,341,434 -106,893 | -4% | -$3.67M |
|