TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
(+19%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $408M | 4.76% | 148,065 -12,172 | -8% | -$33.6M |
|
|
2
Adobe
ADBE
$151B
| $352M | 4.1% | 807,662 -60,614 | -7% | -$26.4M |
|
|
3
ServiceNow
NOW
$190B
| $330M | 3.85% | 814,939 -55,306 | -6% | -$22.4M |
|
4
American Tower
AMT
$95.5B
| $295M | 3.44% | 1,141,471 -53,935 | -5% | -$13.9M |
|
|
5
Visa
V
$683B
| $278M | 3.24% | 1,436,954 -364,671 | -20% | -$70.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $264M | 3.08% | 1,163,153 -74,704 | -6% | -$17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 2.96% | 179,249 -15,621 | -8% | -$22.1M |
|
8
Salesforce
CRM
$245B
| $239M | 2.78% | 1,274,241 -101,203 | -7% | -$19M |
|
9
PayPal
PYPL
$67.1B
| $237M | 2.76% | 1,359,327 -120,857 | -8% | -$21.1M |
|
10
NVIDIA
NVDA
$4.24T
| $201M | 2.35% | 530,270 -27,559 | -5% | -$10.5M |
|
11
Equinix
EQIX
$76.9B
| $185M | 2.16% | 264,034 -9,935 | -4% | -$6.98M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $185M | 2.16% | 931,023 -22,670 | -2% | -$4.5M |
|
13
Mastercard
MA
$538B
| $181M | 2.11% | 612,309 -20,023 | -3% | -$5.92M |
|
14
Trade Desk
TTD
$26.7B
| $178M | 2.08% | 438,736 +21,537 | +5% | +$8.75M |
|
15
TransUnion
TRU
$17.2B
| $142M | 1.65% | 1,628,683 -106,406 | -6% | -$9.26M |
|
16
Zoetis
ZTS
$69.3B
| $141M | 1.64% | 1,028,727 -65,547 | -6% | -$8.98M |
|
17
ASML
ASML
$292B
| $128M | 1.49% | 346,885 -15,968 | -4% | -$5.88M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 1.43% | 1,624,288 -58,053 | -3% | -$4.38M |
|
19
Home Depot
HD
$405B
| $123M | 1.43% | 489,490 -29,200 | -6% | -$7.31M |
|
20
Illumina
ILMN
$15.8B
| $120M | 1.4% | 324,971 -18,751 | -5% | -$6.94M |
|
21
Costco
COST
$418B
| $112M | 1.3% | 367,771 -21,689 | -6% | -$6.58M |
|
22
S&P Global
SPGI
$167B
| $110M | 1.28% | 333,417 -16,576 | -5% | -$5.46M |
|
23
Align Technology
ALGN
$10.3B
| $108M | 1.26% | 393,955 -8,420 | -2% | -$2.31M |
|
24
Boston Scientific
BSX
$156B
| $98.3M | 1.15% | 2,799,516 -58,020 | -2% | -$2.04M |
|
25
Waste Connections
WCN
$47.5B
| $96.6M | 1.13% | 1,029,959 -47,979 | -4% | -$4.5M |
|