TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Microsoft
MSFT
|
$60.6M |
| 3 |
GE Aerospace
GE
|
$57.6M |
| 4 |
Cadence Design Systems
CDNS
|
$54.9M |
| 5 |
Tesla
TSLA
|
$25.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $875M | 7.65% | 7,202,802 -215,114 | -3% | -$26.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $669M | 5.85% | 1,555,094 +140,843 | +10% | +$60.6M |
|
3
Amazon
AMZN
$2.44T
| $439M | 3.84% | 2,358,623 +46,277 | +2% | +$8.62M |
|
4
ServiceNow
NOW
$190B
| $394M | 3.45% | 440,911 -15,328 | -3% | -$13.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 3.34% | 2,284,330 -26,362 | -1% | -$4.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $318M | 2.78% | 555,726 -5,558 | -1% | -$3.18M |
|
|
7
Visa
V
$683B
| $209M | 1.83% | 760,353 -106,142 | -12% | -$29.2M |
|
|
8
GE Aerospace
GE
$292B
| $188M | 1.64% | 994,524 +305,336 | +44% | +$57.6M |
|
9
Mastercard
MA
$538B
| $183M | 1.6% | 370,403 -6,107 | -2% | -$3.02M |
|
10
S&P Global
SPGI
$167B
| $178M | 1.56% | 345,501 -38,395 | -10% | -$19.8M |
|
11
Palo Alto Networks
PANW
$127B
| $178M | 1.56% | 520,495 -2,541 | -0.5% | -$869K |
|
12
Costco
COST
$418B
| $177M | 1.55% | 199,468 -7,196 | -3% | -$6.38M |
|
|
13
Broadcom
AVGO
$1.4T
| $167M | 1.46% | 966,045 +862,957 | +837% | +$149M |
|
14
UnitedHealth
UNH
$281B
| $157M | 1.38% | 269,225 +8,993 | +3% | +$5.26M |
|
|
15
Salesforce
CRM
$245B
| $155M | 1.35% | 564,854 -227,870 | -29% | -$62.4M |
|
16
IBM
IBM
$227B
| $154M | 1.34% | 694,520 +54,886 | +9% | +$12.1M |
|
17
ASML
ASML
$292B
| $146M | 1.28% | 175,149 -10,150 | -5% | -$8.46M |
|
18
Intuitive Surgical
ISRG
$170B
| $146M | 1.27% | 296,220 -4,188 | -1% | -$2.06M |
|
19
Trade Desk
TTD
$26.7B
| $143M | 1.25% | 1,307,803 -80,541 | -6% | -$8.83M |
|
20
Boston Scientific
BSX
$156B
| $137M | 1.19% | 1,630,995 -147,999 | -8% | -$12.4M |
|
21
Apple
AAPL
$3.45T
| $133M | 1.16% | 571,323 +32,913 | +6% | +$7.67M |
|
22
Fiserv
FI
$75.1B
| $133M | 1.16% | 739,690 +68,144 | +10% | +$12.2M |
|
|
23
CrowdStrike
CRWD
$106B
| $129M | 1.13% | 461,632 -193,849 | -30% | -$54.4M |
|
24
Waste Connections
WCN
$47.5B
| $129M | 1.13% | 722,426 +45,215 | +7% | +$8.09M |
|
|
25
Cadence Design Systems
CDNS
$95.5B
| $126M | 1.1% | 463,988 +202,578 | +77% | +$54.9M |
|