TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $429M | 5.39% | 986,404 -129,211 | -12% | -$56.2M |
|
2
Microsoft
MSFT
$3.77T
| $387M | 4.87% | 1,226,924 +5,967 | +0.5% | +$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 3.92% | 2,366,303 -176,409 | -7% | -$23.3M |
|
4
ServiceNow
NOW
$190B
| $290M | 3.64% | 518,630 -45,670 | -8% | -$25.5M |
|
5
Amazon
AMZN
$2.44T
| $277M | 3.48% | 2,178,382 -174,960 | -7% | -$22.2M |
|
|
6
Visa
V
$683B
| $216M | 2.71% | 937,389 -114,479 | -11% | -$26.3M |
|
7
S&P Global
SPGI
$167B
| $173M | 2.18% | 474,091 -56,285 | -11% | -$20.6M |
|
|
8
Salesforce
CRM
$245B
| $165M | 2.07% | 811,487 -190,592 | -19% | -$38.6M |
|
9
Costco
COST
$418B
| $162M | 2.03% | 286,198 -23,772 | -8% | -$13.4M |
|
10
Mastercard
MA
$538B
| $161M | 2.02% | 406,948 -34,299 | -8% | -$13.6M |
|
11
Zoetis
ZTS
$69.3B
| $137M | 1.72% | 786,073 -78,035 | -9% | -$13.6M |
|
12
Trade Desk
TTD
$26.7B
| $127M | 1.6% | 1,626,748 -202,747 | -11% | -$15.8M |
|
13
UnitedHealth
UNH
$281B
| $126M | 1.59% | 250,416 +5,794 | +2% | +$2.92M |
|
|
14
Adobe
ADBE
$151B
| $126M | 1.58% | 246,983 -54,224 | -18% | -$27.6M |
|
15
CrowdStrike
CRWD
$106B
| $124M | 1.55% | 738,461 -47,844 | -6% | -$8.01M |
|
16
American Tower
AMT
$95.5B
| $120M | 1.51% | 729,851 -38,494 | -5% | -$6.33M |
|
|
17
Palo Alto Networks
PANW
$127B
| $118M | 1.48% | 501,333 +340,162 | +211% | +$79.7M |
|
18
ASML
ASML
$292B
| $116M | 1.45% | 196,414 -13,998 | -7% | -$8.24M |
|
19
Boston Scientific
BSX
$156B
| $105M | 1.32% | 1,996,067 -195,191 | -9% | -$10.3M |
|
20
Home Depot
HD
$405B
| $102M | 1.29% | 339,052 -45,346 | -12% | -$13.7M |
|
21
IQVIA
IQV
$32.4B
| $102M | 1.28% | 519,677 -50,512 | -9% | -$9.94M |
|
22
Broadcom
AVGO
$1.4T
| $102M | 1.28% | 122,350 -19,275 | -14% | -$16M |
|
23
Waste Connections
WCN
$47.5B
| $96.4M | 1.21% | 717,460 -72,712 | -9% | -$9.77M |
|
24
DexCom
DXCM
$29.5B
| $88.2M | 1.11% | 945,833 -80,870 | -8% | -$7.55M |
|
25
Nike
NKE
$114B
| $84.8M | 1.07% | 886,999 +14,105 | +2% | +$1.35M |
|