TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Roku
ROKU
|
$17.7M |
| 5 |
CoStar Group
CSGP
|
$16.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $452M | 4.93% | 143,514 -4,551 | -3% | -$14.3M |
|
2
ServiceNow
NOW
$190B
| $381M | 4.16% | 785,739 -29,200 | -4% | -$14.2M |
|
|
3
Adobe
ADBE
$151B
| $380M | 4.15% | 775,577 -32,085 | -4% | -$15.7M |
|
4
Salesforce
CRM
$245B
| $309M | 3.37% | 1,229,397 -44,844 | -4% | -$11.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $294M | 3.21% | 1,122,777 -40,376 | -3% | -$10.6M |
|
6
Visa
V
$683B
| $280M | 3.05% | 1,399,844 -37,110 | -3% | -$7.42M |
|
7
NVIDIA
NVDA
$4.24T
| $273M | 2.98% | 505,264 -25,006 | -5% | -$13.5M |
|
8
American Tower
AMT
$95.5B
| $268M | 2.92% | 1,107,878 -33,593 | -3% | -$8.12M |
|
9
PayPal
PYPL
$67.1B
| $261M | 2.85% | 1,324,772 -34,555 | -3% | -$6.81M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 2.81% | 175,075 -4,174 | -2% | -$6.13M |
|
11
Trade Desk
TTD
$26.7B
| $223M | 2.43% | 430,037 -8,699 | -2% | -$4.51M |
|
12
Mastercard
MA
$538B
| $200M | 2.18% | 592,496 -19,813 | -3% | -$6.7M |
|
13
Equinix
EQIX
$76.9B
| $194M | 2.11% | 254,563 -9,471 | -4% | -$7.2M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $167M | 1.82% | 886,963 -44,060 | -5% | -$8.29M |
|
15
Zoetis
ZTS
$69.3B
| $166M | 1.81% | 1,002,474 -26,253 | -3% | -$4.34M |
|
16
TransUnion
TRU
$17.2B
| $134M | 1.46% | 1,588,564 -40,119 | -2% | -$3.38M |
|
17
Home Depot
HD
$405B
| $133M | 1.45% | 478,761 -10,729 | -2% | -$2.98M |
|
18
ASML
ASML
$292B
| $130M | 1.42% | 351,635 +4,750 | +1% | +$1.75M |
|
19
Costco
COST
$418B
| $128M | 1.39% | 359,254 -8,517 | -2% | -$3.02M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 1.37% | 1,595,799 -28,489 | -2% | -$2.24M |
|
21
S&P Global
SPGI
$167B
| $117M | 1.28% | 325,458 -7,959 | -2% | -$2.87M |
|
22
Align Technology
ALGN
$10.3B
| $116M | 1.26% | 352,914 -41,041 | -10% | -$13.4M |
|
23
Waste Connections
WCN
$47.5B
| $105M | 1.14% | 1,011,376 -18,583 | -2% | -$1.93M |
|
24
Boston Scientific
BSX
$156B
| $105M | 1.14% | 2,746,994 -52,522 | -2% | -$2.01M |
|
25
Lennar Class A
LEN
$34.5B
| $101M | 1.11% | 1,241,570 -169,153 | -12% | -$13.8M |
|