TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Enphase Energy
ENPH
|
$57.2M |
| 4 |
DexCom
DXCM
|
$56.2M |
| 5 |
Warner Bros
WBD
|
$23.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 3.92% | 136,918 -14,457 | -10% | -$31.6M |
|
2
ServiceNow
NOW
$190B
| $279M | 3.66% | 587,438 -41,610 | -7% | -$19.8M |
|
|
3
Amazon
AMZN
$2.44T
| $254M | 3.33% | 2,392,660 +2,262,718 | +1,741% | +$240M |
|
4
American Tower
AMT
$95.5B
| $236M | 3.09% | 924,718 -65,597 | -7% | -$16.8M |
|
5
Visa
V
$683B
| $215M | 2.81% | 1,089,964 -83,299 | -7% | -$16.4M |
|
6
NVIDIA
NVDA
$4.24T
| $209M | 2.74% | 1,380,282 -109,772 | -7% | -$16.6M |
|
7
S&P Global
SPGI
$167B
| $197M | 2.58% | 583,731 -57,550 | -9% | -$19.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $192M | 2.52% | 748,975 +396,912 | +113% | +$102M |
|
|
9
Adobe
ADBE
$151B
| $165M | 2.16% | 451,645 -194,537 | -30% | -$71.2M |
|
10
Salesforce
CRM
$245B
| $162M | 2.12% | 981,839 -71,790 | -7% | -$11.8M |
|
11
Costco
COST
$418B
| $161M | 2.11% | 336,015 +17,797 | +6% | +$8.53M |
|
12
Mastercard
MA
$538B
| $159M | 2.09% | 505,104 -36,708 | -7% | -$11.6M |
|
13
Zoetis
ZTS
$69.3B
| $141M | 1.85% | 823,194 -64,571 | -7% | -$11.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.81% | 858,136 -116,824 | -12% | -$18.8M |
|
15
IQVIA
IQV
$32.4B
| $124M | 1.63% | 572,766 -23,134 | -4% | -$5.02M |
|
16
ASML
ASML
$292B
| $111M | 1.45% | 232,746 -15,471 | -6% | -$7.36M |
|
17
Home Depot
HD
$405B
| $109M | 1.42% | 396,843 -30,973 | -7% | -$8.5M |
|
18
CrowdStrike
CRWD
$106B
| $102M | 1.34% | 605,425 +5,429 | +0.9% | +$915K |
|
19
Waste Connections
WCN
$47.5B
| $101M | 1.32% | 816,218 -53,333 | -6% | -$6.61M |
|
20
Charles Schwab
SCHW
$174B
| $101M | 1.32% | 1,595,645 -46,646 | -3% | -$2.95M |
|
21
Ulta Beauty
ULTA
$22.1B
| $97.1M | 1.27% | 251,869 -19,875 | -7% | -$7.66M |
|
22
TransUnion
TRU
$17.2B
| $96.9M | 1.27% | 1,210,889 -92,571 | -7% | -$7.4M |
|
|
23
Enphase Energy
ENPH
$4.93B
| $87.6M | 1.15% | 448,735 +293,194 | +188% | +$57.2M |
|
24
Boston Scientific
BSX
$156B
| $84.3M | 1.1% | 2,262,194 -179,550 | -7% | -$6.69M |
|
25
Nike
NKE
$114B
| $84.3M | 1.1% | 824,420 -67,662 | -8% | -$6.92M |
|