TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $576M | 5.01% | 176,706 +33,192 | +23% | +$108M |
|
2
ServiceNow
NOW
$190B
| $487M | 4.24% | 884,955 +99,216 | +13% | +$54.6M |
|
|
3
Adobe
ADBE
$151B
| $468M | 4.07% | 935,923 +160,346 | +21% | +$80.2M |
|
|
4
Visa
V
$683B
| $387M | 3.37% | 1,771,287 +371,443 | +27% | +$81.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $380M | 3.31% | 1,392,952 +270,175 | +24% | +$73.8M |
|
6
PayPal
PYPL
$67.1B
| $379M | 3.3% | 1,616,839 +292,067 | +22% | +$68.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 3.25% | 213,076 +38,001 | +22% | +$66.6M |
|
|
8
Trade Desk
TTD
$26.7B
| $316M | 2.75% | 394,118 -35,919 | -8% | -$28.8M |
|
9
Salesforce
CRM
$245B
| $311M | 2.71% | 1,398,600 +169,203 | +14% | +$37.7M |
|
10
NVIDIA
NVDA
$4.24T
| $311M | 2.71% | 595,559 +90,295 | +18% | +$47.2M |
|
11
American Tower
AMT
$95.5B
| $297M | 2.58% | 1,322,382 +214,504 | +19% | +$48.1M |
|
12
Mastercard
MA
$538B
| $271M | 2.36% | 759,663 +167,167 | +28% | +$59.7M |
|
13
Align Technology
ALGN
$10.3B
| $231M | 2.01% | 432,156 +79,242 | +22% | +$42.3M |
|
14
Equinix
EQIX
$76.9B
| $204M | 1.78% | 286,076 +31,513 | +12% | +$22.5M |
|
15
Zoetis
ZTS
$69.3B
| $202M | 1.76% | 1,219,108 +216,634 | +22% | +$35.9M |
|
16
ASML
ASML
$292B
| $193M | 1.68% | 394,819 +43,184 | +12% | +$21.1M |
|
17
TransUnion
TRU
$17.2B
| $180M | 1.57% | 1,814,834 +226,270 | +14% | +$22.5M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $175M | 1.52% | 1,027,194 +140,231 | +16% | +$23.8M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $169M | 1.48% | 1,886,868 +291,069 | +18% | +$26.1M |
|
20
Costco
COST
$418B
| $165M | 1.44% | 438,648 +79,394 | +22% | +$29.9M |
|
21
Home Depot
HD
$405B
| $155M | 1.35% | 584,673 +105,912 | +22% | +$28.1M |
|
22
Xylem
XYL
$34.5B
| $139M | 1.21% | 1,366,194 +245,574 | +22% | +$25M |
|
|
23
IQVIA
IQV
$32.4B
| $128M | 1.11% | 712,775 +513,508 | +258% | +$92M |
|
24
S&P Global
SPGI
$167B
| $126M | 1.09% | 382,058 +56,600 | +17% | +$18.6M |
|
25
Waste Connections
WCN
$47.5B
| $124M | 1.08% | 1,204,528 +193,152 | +19% | +$19.8M |
|