TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $489M | 5.45% | 1,301,090 +74,166 | +6% | +$27.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $442M | 4.93% | 893,327 -93,077 | -9% | -$46.1M |
|
|
3
ServiceNow
NOW
$190B
| $324M | 3.62% | 459,198 -59,432 | -11% | -$42M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 3.56% | 2,267,495 -98,808 | -4% | -$13.9M |
|
5
Amazon
AMZN
$2.44T
| $318M | 3.54% | 2,091,900 -86,482 | -4% | -$13.1M |
|
6
Visa
V
$683B
| $222M | 2.48% | 854,330 -83,059 | -9% | -$21.6M |
|
7
Salesforce
CRM
$245B
| $198M | 2.2% | 750,989 -60,498 | -7% | -$15.9M |
|
8
S&P Global
SPGI
$167B
| $180M | 2% | 407,524 -66,567 | -14% | -$29.3M |
|
9
CrowdStrike
CRWD
$106B
| $171M | 1.91% | 670,466 -67,995 | -9% | -$17.4M |
|
10
Mastercard
MA
$538B
| $158M | 1.76% | 371,060 -35,888 | -9% | -$15.3M |
|
11
Costco
COST
$418B
| $158M | 1.76% | 239,681 -46,517 | -16% | -$30.7M |
|
12
Palo Alto Networks
PANW
$127B
| $152M | 1.69% | 514,943 +13,610 | +3% | +$4.01M |
|
13
Zoetis
ZTS
$69.3B
| $138M | 1.54% | 701,131 -84,942 | -11% | -$16.8M |
|
14
ASML
ASML
$292B
| $138M | 1.54% | 182,144 -14,270 | -7% | -$10.8M |
|
15
Adobe
ADBE
$151B
| $134M | 1.49% | 224,427 -22,556 | -9% | -$13.5M |
|
16
Broadcom
AVGO
$1.4T
| $134M | 1.49% | 119,815 -2,535 | -2% | -$2.83M |
|
17
UnitedHealth
UNH
$281B
| $130M | 1.45% | 247,224 -3,192 | -1% | -$1.68M |
|
18
American Tower
AMT
$95.5B
| $129M | 1.44% | 598,284 -131,567 | -18% | -$28.4M |
|
19
Trade Desk
TTD
$26.7B
| $109M | 1.21% | 1,509,381 -117,367 | -7% | -$8.45M |
|
20
Home Depot
HD
$405B
| $108M | 1.21% | 312,732 -26,320 | -8% | -$9.12M |
|
|
21
Apple
AAPL
$3.45T
| $108M | 1.2% | 557,279 +233,131 | +72% | +$45M |
|
22
DexCom
DXCM
$29.5B
| $105M | 1.17% | 846,662 -99,171 | -10% | -$12.3M |
|
23
Boston Scientific
BSX
$156B
| $103M | 1.15% | 1,777,978 -218,089 | -11% | -$12.6M |
|
24
Waste Connections
WCN
$47.5B
| $101M | 1.13% | 676,523 -40,937 | -6% | -$6.11M |
|
25
Intuitive Surgical
ISRG
$170B
| $97.2M | 1.08% | 287,956 +6,848 | +2% | +$2.31M |
|