TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.2%
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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Trade Desk
TTD
|
$220M |
| 2 |
Twilio
TWLO
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 4 |
Clarivate
CLVT
|
$30.8M |
| 5 |
Netflix
NFLX
|
$28.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $481M | 4.17% | 139,824 -3,995 | -3% | -$13.7M |
|
2
Adobe
ADBE
$151B
| $440M | 3.81% | 750,908 -10,223 | -1% | -$5.99M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 3.66% | 168,393 -3,505 | -2% | -$8.78M |
|
4
PayPal
PYPL
$67.1B
| $400M | 3.47% | 1,372,342 -58,165 | -4% | -$17M |
|
5
ServiceNow
NOW
$190B
| $395M | 3.42% | 718,023 -12,167 | -2% | -$6.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $380M | 3.29% | 1,092,447 -16,443 | -1% | -$5.72M |
|
7
NVIDIA
NVDA
$4.24T
| $379M | 3.28% | 473,805 -8,321 | -2% | -$6.66M |
|
8
Visa
V
$683B
| $298M | 2.58% | 1,273,187 -25,805 | -2% | -$6.03M |
|
9
Salesforce
CRM
$245B
| $279M | 2.42% | 1,142,208 +15,383 | +1% | +$3.76M |
|
10
American Tower
AMT
$95.5B
| $270M | 2.34% | 1,000,824 -16,225 | -2% | -$4.38M |
|
|
11
Trade Desk
TTD
$26.7B
| $246M | 2.13% | 3,183,610 +2,849,703 | +853% | +$220M |
|
12
Mastercard
MA
$538B
| $216M | 1.87% | 591,997 -11,346 | -2% | -$4.14M |
|
13
ASML
ASML
$292B
| $213M | 1.85% | 308,691 -7,891 | -2% | -$5.45M |
|
14
Align Technology
ALGN
$10.3B
| $209M | 1.81% | 342,043 -5,548 | -2% | -$3.39M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 1.59% | 1,624,206 +14,594 | +0.9% | +$1.64M |
|
16
Zoetis
ZTS
$69.3B
| $179M | 1.55% | 959,495 -25,126 | -3% | -$4.68M |
|
|
17
Equinix
EQIX
$76.9B
| $162M | 1.41% | 202,020 -26,586 | -12% | -$21.3M |
|
18
TransUnion
TRU
$17.2B
| $154M | 1.34% | 1,405,448 -52,780 | -4% | -$5.8M |
|
19
IQVIA
IQV
$32.4B
| $149M | 1.29% | 614,302 +4,525 | +0.7% | +$1.1M |
|
20
Home Depot
HD
$405B
| $147M | 1.27% | 460,660 -9,113 | -2% | -$2.91M |
|
|
21
Netflix
NFLX
$513B
| $141M | 1.22% | 267,374 +54,109 | +25% | +$28.6M |
|
22
Costco
COST
$418B
| $136M | 1.18% | 344,216 -5,549 | -2% | -$2.2M |
|
23
Charles Schwab
SCHW
$174B
| $129M | 1.12% | 1,776,444 -27,130 | -2% | -$1.98M |
|
24
DexCom
DXCM
$29.5B
| $123M | 1.07% | 288,951 +33,715 | +13% | +$14.4M |
|
|
25
Twilio
TWLO
$16.2B
| $120M | 1.04% | 305,079 +157,034 | +106% | +$61.9M |
|