TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $348M | 4.45% | 1,251,919 -28,266 | -2% | -$7.85M |
|
2
Microsoft
MSFT
$3.77T
| $327M | 4.19% | 1,134,816 +37,949 | +3% | +$10.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 3.32% | 2,494,503 -2,011 | -0.1% | -$209K |
|
4
ServiceNow
NOW
$190B
| $254M | 3.25% | 546,438 -280 | -0.1% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $231M | 2.96% | 2,241,090 +42,461 | +2% | +$4.39M |
|
6
Visa
V
$683B
| $230M | 2.94% | 1,018,387 -7,149 | -0.7% | -$1.61M |
|
7
Salesforce
CRM
$245B
| $180M | 2.31% | 903,247 +18,409 | +2% | +$3.68M |
|
8
S&P Global
SPGI
$167B
| $178M | 2.28% | 516,292 -18,249 | -3% | -$6.29M |
|
9
Mastercard
MA
$538B
| $153M | 1.96% | 422,260 -459 | -0.1% | -$167K |
|
10
American Tower
AMT
$95.5B
| $151M | 1.93% | 738,525 -63,582 | -8% | -$13M |
|
11
Costco
COST
$418B
| $149M | 1.9% | 298,967 -1,818 | -0.6% | -$903K |
|
12
ASML
ASML
$292B
| $142M | 1.82% | 209,040 -5,287 | -2% | -$3.6M |
|
13
Zoetis
ZTS
$69.3B
| $140M | 1.79% | 842,214 +12,780 | +2% | +$2.13M |
|
14
Adobe
ADBE
$151B
| $127M | 1.62% | 328,753 -6,598 | -2% | -$2.54M |
|
15
IQVIA
IQV
$32.4B
| $116M | 1.49% | 584,231 -10,937 | -2% | -$2.18M |
|
16
DexCom
DXCM
$29.5B
| $116M | 1.48% | 997,855 +10,401 | +1% | +$1.21M |
|
17
Ulta Beauty
ULTA
$22.1B
| $115M | 1.48% | 211,371 +568 | +0.3% | +$310K |
|
18
Trade Desk
TTD
$26.7B
| $111M | 1.42% | 1,816,776 +153,328 | +9% | +$9.34M |
|
19
Home Depot
HD
$405B
| $110M | 1.41% | 373,416 +108 | +0% | +$31.9K |
|
20
Waste Connections
WCN
$47.5B
| $107M | 1.37% | 772,706 +1,138 | +0.1% | +$158K |
|
21
Boston Scientific
BSX
$156B
| $107M | 1.37% | 2,138,860 +3,713 | +0.2% | +$186K |
|
22
CrowdStrike
CRWD
$106B
| $104M | 1.33% | 757,358 +49,825 | +7% | +$6.84M |
|
23
Nike
NKE
$114B
| $101M | 1.3% | 825,497 +22,608 | +3% | +$2.77M |
|
|
24
UnitedHealth
UNH
$281B
| $98.5M | 1.26% | +208,491 | New | +$98.5M |
|
25
Broadcom
AVGO
$1.4T
| $91.1M | 1.17% | 142,059 +9,878 | +7% | +$6.34M |
|