TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $472M | 5.23% | 1,115,615 -136,304 | -11% | -$57.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $416M | 4.61% | 1,220,957 +86,141 | +8% | +$29.3M |
|
3
ServiceNow
NOW
$190B
| $317M | 3.52% | 564,300 +17,862 | +3% | +$10M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 3.41% | 2,542,712 +48,209 | +2% | +$5.83M |
|
5
Amazon
AMZN
$2.44T
| $307M | 3.4% | 2,353,342 +112,252 | +5% | +$14.6M |
|
6
Visa
V
$683B
| $250M | 2.77% | 1,051,868 +33,481 | +3% | +$7.95M |
|
7
S&P Global
SPGI
$167B
| $213M | 2.36% | 530,376 +14,084 | +3% | +$5.65M |
|
|
8
Salesforce
CRM
$245B
| $212M | 2.35% | 1,002,079 +98,832 | +11% | +$20.9M |
|
9
Mastercard
MA
$538B
| $174M | 1.92% | 441,247 +18,987 | +4% | +$7.47M |
|
10
Costco
COST
$418B
| $167M | 1.85% | 309,970 +11,003 | +4% | +$5.92M |
|
11
ASML
ASML
$292B
| $152M | 1.69% | 210,412 +1,372 | +0.7% | +$994K |
|
12
American Tower
AMT
$95.5B
| $149M | 1.65% | 768,345 +29,820 | +4% | +$5.78M |
|
13
Zoetis
ZTS
$69.3B
| $149M | 1.65% | 864,108 +21,894 | +3% | +$3.77M |
|
|
14
Adobe
ADBE
$151B
| $147M | 1.63% | 301,207 -27,546 | -8% | -$13.5M |
|
15
Trade Desk
TTD
$26.7B
| $141M | 1.57% | 1,829,495 +12,719 | +0.7% | +$982K |
|
16
DexCom
DXCM
$29.5B
| $132M | 1.46% | 1,026,703 +28,848 | +3% | +$3.71M |
|
17
IQVIA
IQV
$32.4B
| $128M | 1.42% | 570,189 -14,042 | -2% | -$3.16M |
|
18
Broadcom
AVGO
$1.4T
| $123M | 1.36% | 141,625 -434 | -0.3% | -$376K |
|
19
Home Depot
HD
$405B
| $119M | 1.32% | 384,398 +10,982 | +3% | +$3.41M |
|
20
Boston Scientific
BSX
$156B
| $119M | 1.31% | 2,191,258 +52,398 | +2% | +$2.83M |
|
|
21
UnitedHealth
UNH
$281B
| $118M | 1.3% | 244,622 +36,131 | +17% | +$17.4M |
|
22
CrowdStrike
CRWD
$106B
| $115M | 1.28% | 786,305 +28,947 | +4% | +$4.25M |
|
23
Waste Connections
WCN
$47.5B
| $113M | 1.25% | 790,172 +17,466 | +2% | +$2.5M |
|
24
Ulta Beauty
ULTA
$22.1B
| $102M | 1.14% | 217,719 +6,348 | +3% | +$2.99M |
|
25
Lennar Class A
LEN
$34.5B
| $97.5M | 1.08% | 778,257 +48,861 | +7% | +$6.12M |
|