TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(+31,205%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
126
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
Arista Networks
ANET
|
$24M |
| 5 |
PepsiCo
PEP
|
$23.5M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$196M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Trade Desk
TTD
|
$23.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $474M | 3.9% | 163,981 -3,040 | -2% | -$8.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $466M | 3.83% | 1,582,807 -178,524 | -10% | -$52.5M |
|
3
Amazon
AMZN
$2.44T
| $454M | 3.73% | 136,086 -3,024 | -2% | -$10.1M |
|
|
4
ServiceNow
NOW
$190B
| $428M | 3.52% | 659,643 -33,527 | -5% | -$21.8M |
|
5
Adobe
ADBE
$151B
| $414M | 3.4% | 729,883 -21,339 | -3% | -$12.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $357M | 2.94% | 1,062,014 -23,226 | -2% | -$7.81M |
|
7
American Tower
AMT
$95.5B
| $293M | 2.41% | 1,002,247 -67,198 | -6% | -$19.7M |
|
8
Salesforce
CRM
$245B
| $281M | 2.31% | 1,103,764 -30,246 | -3% | -$7.69M |
|
9
Visa
V
$683B
| $267M | 2.19% | 1,231,511 -32,236 | -3% | -$6.99M |
|
10
PayPal
PYPL
$67.1B
| $243M | 1.99% | 1,286,100 -76,409 | -6% | -$14.4M |
|
|
11
Trade Desk
TTD
$26.7B
| $241M | 1.98% | 2,629,996 -257,364 | -9% | -$23.6M |
|
12
Zoetis
ZTS
$69.3B
| $228M | 1.87% | 932,626 -19,196 | -2% | -$4.68M |
|
13
Align Technology
ALGN
$10.3B
| $219M | 1.8% | 332,994 -6,429 | -2% | -$4.22M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 1.73% | 1,581,827 -25,941 | -2% | -$3.45M |
|
15
ASML
ASML
$292B
| $205M | 1.69% | 257,991 -21,279 | -8% | -$16.9M |
|
16
Mastercard
MA
$538B
| $203M | 1.67% | 565,202 -4,623 | -0.8% | -$1.66M |
|
17
Costco
COST
$418B
| $190M | 1.56% | 334,298 -6,589 | -2% | -$3.74M |
|
18
Home Depot
HD
$405B
| $187M | 1.53% | 449,553 -7,651 | -2% | -$3.18M |
|
19
IQVIA
IQV
$32.4B
| $169M | 1.39% | 597,823 -11,382 | -2% | -$3.21M |
|
20
TransUnion
TRU
$17.2B
| $162M | 1.33% | 1,367,950 -26,950 | -2% | -$3.2M |
|
21
Netflix
NFLX
$513B
| $160M | 1.32% | 266,073 -6,024 | -2% | -$3.63M |
|
22
DexCom
DXCM
$29.5B
| $156M | 1.28% | 289,732 -1,572 | -0.5% | -$844K |
|
23
Charles Schwab
SCHW
$174B
| $145M | 1.2% | 1,728,658 -34,056 | -2% | -$2.86M |
|
24
Equinix
EQIX
$76.9B
| $133M | 1.1% | 157,700 +3,230 | +2% | +$2.73M |
|
25
Johnson Controls International
JCI
$69.9B
| $126M | 1.03% | 1,543,624 +197,789 | +15% | +$16.1M |
|