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
$9.88B
AUM Growth
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $696M | 7.05% | 770,416 -122,911 | -14% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $552M | 5.59% | 1,312,352 +11,262 | +0.9% | +$4.74M |
|
3
Amazon
AMZN
$2.44T
| $385M | 3.9% | 2,134,265 +42,365 | +2% | +$7.64M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 3.4% | 2,205,129 -62,366 | -3% | -$9.5M |
|
5
ServiceNow
NOW
$190B
| $334M | 3.38% | 438,522 -20,676 | -5% | -$15.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $240M | 2.43% | 494,365 +252,601 | +104% | +$123M |
|
7
Visa
V
$683B
| $233M | 2.36% | 834,137 -20,193 | -2% | -$5.64M |
|
8
Salesforce
CRM
$245B
| $219M | 2.22% | 727,167 -23,822 | -3% | -$7.17M |
|
9
CrowdStrike
CRWD
$106B
| $209M | 2.11% | 650,972 -19,494 | -3% | -$6.25M |
|
10
ASML
ASML
$292B
| $174M | 1.76% | 178,832 -3,312 | -2% | -$3.21M |
|
11
Mastercard
MA
$538B
| $173M | 1.75% | 359,029 -12,031 | -3% | -$5.79M |
|
12
S&P Global
SPGI
$167B
| $159M | 1.61% | 374,670 -32,854 | -8% | -$14M |
|
13
Costco
COST
$418B
| $158M | 1.6% | 216,133 -23,548 | -10% | -$17.3M |
|
14
Palo Alto Networks
PANW
$127B
| $143M | 1.45% | 503,651 -11,292 | -2% | -$3.21M |
|
|
15
Broadcom
AVGO
$1.4T
| $141M | 1.43% | 106,232 -13,583 | -11% | -$18M |
|
16
UnitedHealth
UNH
$281B
| $123M | 1.25% | 248,703 +1,479 | +0.6% | +$732K |
|
17
Trade Desk
TTD
$26.7B
| $118M | 1.2% | 1,355,355 -154,026 | -10% | -$13.5M |
|
18
Boston Scientific
BSX
$156B
| $118M | 1.2% | 1,723,751 -54,227 | -3% | -$3.71M |
|
19
Home Depot
HD
$405B
| $116M | 1.17% | 302,156 -10,576 | -3% | -$4.06M |
|
20
Waste Connections
WCN
$47.5B
| $115M | 1.16% | 668,621 -7,902 | -1% | -$1.36M |
|
21
American Tower
AMT
$95.5B
| $115M | 1.16% | 581,596 -16,688 | -3% | -$3.3M |
|
22
Zoetis
ZTS
$69.3B
| $113M | 1.15% | 670,288 -30,843 | -4% | -$5.22M |
|
23
Intuitive Surgical
ISRG
$170B
| $113M | 1.15% | 284,009 -3,947 | -1% | -$1.58M |
|
24
DexCom
DXCM
$29.5B
| $112M | 1.14% | 810,017 -36,645 | -4% | -$5.08M |
|
25
Adobe
ADBE
$151B
| $107M | 1.08% | 212,295 -12,132 | -5% | -$6.12M |
|