TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $424M | 4.04% | 129,942 -6,144 | -5% | -$20M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 4.03% | 151,375 -12,606 | -8% | -$35.2M |
|
3
NVIDIA
NVDA
$4.24T
| $407M | 3.88% | 1,490,054 -92,753 | -6% | -$25.3M |
|
4
ServiceNow
NOW
$190B
| $350M | 3.34% | 629,048 -30,595 | -5% | -$17M |
|
|
5
Adobe
ADBE
$151B
| $294M | 2.81% | 646,182 -83,701 | -11% | -$38.1M |
|
|
6
S&P Global
SPGI
$167B
| $263M | 2.51% | 641,281 +413,060 | +181% | +$169M |
|
7
Visa
V
$683B
| $260M | 2.48% | 1,173,263 -58,248 | -5% | -$12.9M |
|
8
American Tower
AMT
$95.5B
| $249M | 2.37% | 990,315 -11,932 | -1% | -$3M |
|
9
Salesforce
CRM
$245B
| $224M | 2.13% | 1,053,629 -50,135 | -5% | -$10.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $217M | 2.07% | 974,960 -87,054 | -8% | -$19.4M |
|
11
Mastercard
MA
$538B
| $194M | 1.85% | 541,812 -23,390 | -4% | -$8.36M |
|
12
Costco
COST
$418B
| $183M | 1.75% | 318,218 -16,080 | -5% | -$9.26M |
|
|
13
PayPal
PYPL
$67.1B
| $173M | 1.65% | 1,495,371 +209,271 | +16% | +$24.2M |
|
14
Zoetis
ZTS
$69.3B
| $167M | 1.6% | 887,765 -44,861 | -5% | -$8.46M |
|
15
ASML
ASML
$292B
| $166M | 1.58% | 248,217 -9,774 | -4% | -$6.53M |
|
16
Trade Desk
TTD
$26.7B
| $157M | 1.49% | 2,261,648 -368,348 | -14% | -$25.5M |
|
17
DexCom
DXCM
$29.5B
| $142M | 1.36% | 278,210 -11,522 | -4% | -$5.89M |
|
18
Align Technology
ALGN
$10.3B
| $139M | 1.32% | 317,731 -15,263 | -5% | -$6.65M |
|
19
Charles Schwab
SCHW
$174B
| $138M | 1.32% | 1,642,291 -86,367 | -5% | -$7.28M |
|
20
IQVIA
IQV
$32.4B
| $138M | 1.31% | 595,900 -1,923 | -0.3% | -$445K |
|
|
21
CrowdStrike
CRWD
$106B
| $136M | 1.3% | 599,996 +519,814 | +648% | +$118M |
|
22
TransUnion
TRU
$17.2B
| $135M | 1.29% | 1,303,460 -64,490 | -5% | -$6.66M |
|
23
Home Depot
HD
$405B
| $128M | 1.22% | 427,816 -21,737 | -5% | -$6.51M |
|
24
Waste Connections
WCN
$47.5B
| $121M | 1.16% | 869,551 -39,884 | -4% | -$5.57M |
|
|
25
Nike
NKE
$114B
| $120M | 1.15% | 892,082 +202,663 | +29% | +$27.3M |
|