TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $445M | 4.26% | 143,819 -32,887 | -19% | -$102M |
|
2
ServiceNow
NOW
$190B
| $365M | 3.5% | 730,190 -154,765 | -17% | -$77.4M |
|
3
Adobe
ADBE
$151B
| $362M | 3.47% | 761,131 -174,792 | -19% | -$83.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 3.41% | 171,898 -41,178 | -19% | -$85.2M |
|
5
PayPal
PYPL
$67.1B
| $347M | 3.33% | 1,430,507 -186,332 | -12% | -$45.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $327M | 3.13% | 1,108,890 -284,062 | -20% | -$83.7M |
|
|
7
Visa
V
$683B
| $275M | 2.64% | 1,298,992 -472,295 | -27% | -$100M |
|
8
NVIDIA
NVDA
$4.24T
| $257M | 2.47% | 482,126 -113,433 | -19% | -$60.6M |
|
9
American Tower
AMT
$95.5B
| $243M | 2.33% | 1,017,049 -305,333 | -23% | -$73M |
|
10
Salesforce
CRM
$245B
| $239M | 2.29% | 1,126,825 -271,775 | -19% | -$57.6M |
|
11
Trade Desk
TTD
$26.7B
| $218M | 2.08% | 333,907 -60,211 | -15% | -$39.2M |
|
12
Mastercard
MA
$538B
| $215M | 2.06% | 603,343 -156,320 | -21% | -$55.7M |
|
13
ASML
ASML
$292B
| $195M | 1.87% | 316,582 -78,237 | -20% | -$48.3M |
|
14
Align Technology
ALGN
$10.3B
| $188M | 1.8% | 347,591 -84,565 | -20% | -$45.8M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156M | 1.49% | 1,609,612 -277,256 | -15% | -$26.8M |
|
16
Equinix
EQIX
$76.9B
| $155M | 1.49% | 228,606 -57,470 | -20% | -$39.1M |
|
17
Zoetis
ZTS
$69.3B
| $155M | 1.49% | 984,621 -234,487 | -19% | -$36.9M |
|
18
Home Depot
HD
$405B
| $143M | 1.37% | 469,773 -114,900 | -20% | -$35.1M |
|
19
TransUnion
TRU
$17.2B
| $131M | 1.26% | 1,458,228 -356,606 | -20% | -$32.1M |
|
20
Costco
COST
$418B
| $123M | 1.18% | 349,765 -88,883 | -20% | -$31.3M |
|
21
IQVIA
IQV
$32.4B
| $118M | 1.13% | 609,777 -102,998 | -14% | -$19.9M |
|
22
Charles Schwab
SCHW
$174B
| $118M | 1.13% | 1,803,574 -452,627 | -20% | -$29.5M |
|
|
23
Netflix
NFLX
$513B
| $111M | 1.07% | 213,265 +202,533 | +1,887% | +$106M |
|
24
S&P Global
SPGI
$167B
| $108M | 1.04% | 306,653 -75,405 | -20% | -$26.6M |
|
25
Boston Scientific
BSX
$156B
| $105M | 1% | 2,705,389 -616,720 | -19% | -$23.8M |
|