TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
+$38.8M
(-100%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
77
Reduced
172
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$267K |
| 3 |
Nike
NKE
|
$57.7K |
| 4 |
SBA Communications
SBAC
|
$30.6K |
| 5 |
American Tower
AMT
|
$18.2K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USWS
1
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $27.5M | 70.76% | 37,650,195 +27,646,156 | +276% | +$20.2M |
|
2
Amazon
AMZN
$2.44T
| $457K | 1.18% | 139,110 -714 | -0.5% | -$2.35K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 1.15% | 167,021 -1,372 | -0.8% | -$3.66K |
|
4
Adobe
ADBE
$151B
| $432K | 1.11% | 751,222 +314 | +0% | +$181 |
|
5
ServiceNow
NOW
$190B
| $431K | 1.11% | 693,170 -24,853 | -3% | -$15.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.95% | 1,085,240 -7,207 | -0.7% | -$2.45K |
|
|
7
NVIDIA
NVDA
$4.24T
| $365K | 0.94% | 1,761,331 +1,287,526 | +272% | +$267K |
|
8
PayPal
PYPL
$67.1B
| $355K | 0.91% | 1,362,509 -9,833 | -0.7% | -$2.56K |
|
9
Salesforce
CRM
$245B
| $308K | 0.79% | 1,134,010 -8,198 | -0.7% | -$2.22K |
|
|
10
American Tower
AMT
$95.5B
| $284K | 0.73% | 1,069,445 +68,621 | +7% | +$18.2K |
|
11
Visa
V
$683B
| $282K | 0.72% | 1,263,747 -9,440 | -0.7% | -$2.1K |
|
12
Align Technology
ALGN
$10.3B
| $226K | 0.58% | 339,423 -2,620 | -0.8% | -$1.74K |
|
13
ASML
ASML
$292B
| $208K | 0.54% | 279,270 -29,421 | -10% | -$21.9K |
|
14
Trade Desk
TTD
$26.7B
| $203K | 0.52% | 2,887,360 -296,250 | -9% | -$20.8K |
|
15
Mastercard
MA
$538B
| $198K | 0.51% | 569,825 -22,172 | -4% | -$7.71K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $187K | 0.48% | 1,607,768 -16,438 | -1% | -$1.92K |
|
17
Zoetis
ZTS
$69.3B
| $185K | 0.48% | 951,822 -7,673 | -0.8% | -$1.49K |
|
18
Netflix
NFLX
$513B
| $166K | 0.43% | 272,097 +4,723 | +2% | +$2.88K |
|
19
DexCom
DXCM
$29.5B
| $159K | 0.41% | 291,304 +2,353 | +0.8% | +$1.29K |
|
20
TransUnion
TRU
$17.2B
| $157K | 0.4% | 1,394,900 -10,548 | -0.8% | -$1.19K |
|
21
Costco
COST
$418B
| $153K | 0.39% | 340,887 -3,329 | -1% | -$1.5K |
|
22
Home Depot
HD
$405B
| $150K | 0.39% | 457,204 -3,456 | -0.8% | -$1.13K |
|
23
IQVIA
IQV
$32.4B
| $146K | 0.38% | 609,205 -5,097 | -0.8% | -$1.22K |
|
24
Charles Schwab
SCHW
$174B
| $128K | 0.33% | 1,762,714 -13,730 | -0.8% | -$1K |
|
25
Equinix
EQIX
$76.9B
| $122K | 0.31% | 154,470 -47,550 | -24% | -$37.6K |
|