TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $263M | 3.77% | 1,096,867 +165,692 | +18% | +$39.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 3.17% | 2,496,514 -178,307 | -7% | -$15.8M |
|
3
Visa
V
$683B
| $213M | 3.05% | 1,025,536 -39,490 | -4% | -$8.2M |
|
4
ServiceNow
NOW
$190B
| $212M | 3.04% | 546,718 -19,259 | -3% | -$7.48M |
|
5
NVIDIA
NVDA
$4.24T
| $187M | 2.68% | 1,280,185 -31,226 | -2% | -$4.56M |
|
6
Amazon
AMZN
$2.44T
| $185M | 2.64% | 2,198,629 -86,856 | -4% | -$7.3M |
|
7
S&P Global
SPGI
$167B
| $179M | 2.56% | 534,541 -30,207 | -5% | -$10.1M |
|
8
American Tower
AMT
$95.5B
| $170M | 2.43% | 802,107 -38,856 | -5% | -$8.23M |
|
9
Mastercard
MA
$538B
| $147M | 2.1% | 422,719 -16,562 | -4% | -$5.76M |
|
10
Costco
COST
$418B
| $137M | 1.97% | 300,785 -10,847 | -3% | -$4.95M |
|
11
Charles Schwab
SCHW
$174B
| $125M | 1.79% | 1,502,542 -59,006 | -4% | -$4.91M |
|
12
IQVIA
IQV
$32.4B
| $122M | 1.75% | 595,168 +14,918 | +3% | +$3.06M |
|
13
Zoetis
ZTS
$69.3B
| $122M | 1.74% | 829,434 +25,774 | +3% | +$3.78M |
|
14
Home Depot
HD
$405B
| $118M | 1.69% | 373,308 -14,977 | -4% | -$4.73M |
|
15
Salesforce
CRM
$245B
| $117M | 1.68% | 884,838 -62,624 | -7% | -$8.3M |
|
16
ASML
ASML
$292B
| $117M | 1.68% | 214,327 -7,590 | -3% | -$4.15M |
|
|
17
Adobe
ADBE
$151B
| $113M | 1.62% | 335,351 -53,637 | -14% | -$18.1M |
|
18
DexCom
DXCM
$29.5B
| $112M | 1.6% | 987,454 -30,433 | -3% | -$3.45M |
|
19
Waste Connections
WCN
$47.5B
| $102M | 1.46% | 771,568 -27,035 | -3% | -$3.58M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $98.9M | 1.42% | 210,803 -35,460 | -14% | -$16.6M |
|
21
Boston Scientific
BSX
$156B
| $98.8M | 1.41% | 2,135,147 -88,416 | -4% | -$4.09M |
|
22
Enphase Energy
ENPH
$4.93B
| $94.2M | 1.35% | 355,582 -50,408 | -12% | -$13.4M |
|
23
Nike
NKE
$114B
| $93.9M | 1.34% | 802,889 -29,026 | -3% | -$3.4M |
|
24
Trade Desk
TTD
$26.7B
| $74.6M | 1.07% | 1,663,448 -73,592 | -4% | -$3.3M |
|
|
25
CrowdStrike
CRWD
$106B
| $74.5M | 1.07% | 707,533 +123,879 | +21% | +$13M |
|