TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$821M |
| 2 |
Shopify
SHOP
|
$81.2M |
| 3 |
Cadence Design Systems
CDNS
|
$80.4M |
| 4 |
NetApp
NTAP
|
$56.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
Darden Restaurants
DRI
|
$34.4M |
| 4 |
Gilead Sciences
GILD
|
$26.1M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $916M | 8.19% | 7,417,916 +6,647,500 | +863% | +$821M |
|
|
2
Microsoft
MSFT
$3.77T
| $632M | 5.65% | 1,414,251 +101,899 | +8% | +$45.5M |
|
3
Amazon
AMZN
$2.44T
| $447M | 3.99% | 2,312,346 +178,081 | +8% | +$34.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $424M | 3.79% | 2,310,692 +105,563 | +5% | +$19.4M |
|
5
ServiceNow
NOW
$190B
| $359M | 3.21% | 456,239 +17,717 | +4% | +$13.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $283M | 2.53% | 561,284 +66,919 | +14% | +$33.7M |
|
7
CrowdStrike
CRWD
$106B
| $251M | 2.25% | 655,481 +4,509 | +0.7% | +$1.73M |
|
8
Visa
V
$683B
| $227M | 2.03% | 866,495 +32,358 | +4% | +$8.49M |
|
9
Salesforce
CRM
$245B
| $204M | 1.82% | 792,724 +65,557 | +9% | +$16.9M |
|
10
ASML
ASML
$292B
| $190M | 1.69% | 185,299 +6,467 | +4% | +$6.61M |
|
11
Palo Alto Networks
PANW
$127B
| $177M | 1.58% | 523,036 +19,385 | +4% | +$6.57M |
|
12
Costco
COST
$418B
| $176M | 1.57% | 206,664 -9,469 | -4% | -$8.05M |
|
13
S&P Global
SPGI
$167B
| $171M | 1.53% | 383,896 +9,226 | +2% | +$4.11M |
|
14
Mastercard
MA
$538B
| $166M | 1.48% | 376,510 +17,481 | +5% | +$7.71M |
|
15
Broadcom
AVGO
$1.4T
| $166M | 1.48% | 103,088 -3,144 | -3% | -$5.05M |
|
16
Boston Scientific
BSX
$156B
| $137M | 1.22% | 1,778,994 +55,243 | +3% | +$4.25M |
|
17
Trade Desk
TTD
$26.7B
| $136M | 1.21% | 1,388,344 +32,989 | +2% | +$3.22M |
|
18
Intuitive Surgical
ISRG
$170B
| $134M | 1.19% | 300,408 +16,399 | +6% | +$7.3M |
|
19
UnitedHealth
UNH
$281B
| $133M | 1.18% | 260,232 +11,529 | +5% | +$5.87M |
|
20
Adobe
ADBE
$151B
| $125M | 1.11% | 224,287 +11,992 | +6% | +$6.66M |
|
21
Zoetis
ZTS
$69.3B
| $119M | 1.07% | 688,651 +18,363 | +3% | +$3.18M |
|
22
Waste Connections
WCN
$47.5B
| $119M | 1.06% | 677,211 +8,590 | +1% | +$1.51M |
|
23
JPMorgan Chase
JPM
$829B
| $116M | 1.04% | 575,166 +96,215 | +20% | +$19.5M |
|
24
Apple
AAPL
$3.45T
| $113M | 1.01% | 538,410 +15,399 | +3% | +$3.24M |
|
25
IBM
IBM
$227B
| $111M | 0.99% | 639,634 +220,395 | +53% | +$38.1M |
|