TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
(-11%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Microsoft
MSFT
|
$42.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.8M |
| 5 |
Tesla
TSLA
|
$12.2M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 3 |
Mastercard
MA
|
$18.7M |
| 4 |
Annaly Capital Management
NLY
|
$18.2M |
| 5 |
American Tower
AMT
|
$18M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $258M | 3.78% | 2,285,485 -107,175 | -4% | -$12.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 3.76% | 2,674,821 +2,537,903 | +1,854% | +$244M |
|
|
3
Microsoft
MSFT
$3.77T
| $217M | 3.17% | 931,175 +182,200 | +24% | +$42.4M |
|
4
ServiceNow
NOW
$190B
| $214M | 3.13% | 565,977 -21,461 | -4% | -$8.1M |
|
5
Visa
V
$683B
| $189M | 2.77% | 1,065,026 -24,938 | -2% | -$4.43M |
|
|
6
American Tower
AMT
$95.5B
| $181M | 2.64% | 840,963 -83,755 | -9% | -$18M |
|
7
S&P Global
SPGI
$167B
| $172M | 2.52% | 564,748 -18,983 | -3% | -$5.8M |
|
8
NVIDIA
NVDA
$4.24T
| $159M | 2.33% | 1,311,411 -68,871 | -5% | -$8.36M |
|
9
Costco
COST
$418B
| $147M | 2.15% | 311,632 -24,383 | -7% | -$11.5M |
|
10
Salesforce
CRM
$245B
| $136M | 1.99% | 947,462 -34,377 | -4% | -$4.94M |
|
|
11
Mastercard
MA
$538B
| $125M | 1.83% | 439,281 -65,823 | -13% | -$18.7M |
|
12
Zoetis
ZTS
$69.3B
| $119M | 1.74% | 803,660 -19,534 | -2% | -$2.9M |
|
13
Enphase Energy
ENPH
$4.93B
| $113M | 1.65% | 405,990 -42,745 | -10% | -$11.9M |
|
14
Charles Schwab
SCHW
$174B
| $112M | 1.64% | 1,561,548 -34,097 | -2% | -$2.45M |
|
15
Waste Connections
WCN
$47.5B
| $108M | 1.58% | 798,603 -17,615 | -2% | -$2.38M |
|
16
Home Depot
HD
$405B
| $107M | 1.57% | 388,285 -8,558 | -2% | -$2.36M |
|
17
Adobe
ADBE
$151B
| $107M | 1.57% | 388,988 -62,657 | -14% | -$17.2M |
|
18
IQVIA
IQV
$32.4B
| $105M | 1.54% | 580,250 +7,484 | +1% | +$1.36M |
|
19
Trade Desk
TTD
$26.7B
| $104M | 1.52% | 1,737,040 -106,814 | -6% | -$6.38M |
|
20
Ulta Beauty
ULTA
$22.1B
| $98.8M | 1.45% | 246,263 -5,606 | -2% | -$2.25M |
|
21
CrowdStrike
CRWD
$106B
| $96.2M | 1.41% | 583,654 -21,771 | -4% | -$3.59M |
|
22
ASML
ASML
$292B
| $92.2M | 1.35% | 221,917 -10,829 | -5% | -$4.5M |
|
23
Boston Scientific
BSX
$156B
| $86.1M | 1.26% | 2,223,563 -38,631 | -2% | -$1.5M |
|
24
DexCom
DXCM
$29.5B
| $82M | 1.2% | 1,017,887 -14,271 | -1% | -$1.15M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $75M | 1.1% | 552,767 -305,369 | -36% | -$41.4M |
|