TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.93%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
174
Reduced
129
Closed
28
Top Buys
| 1 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
$194M |
| 2 |
Palo Alto Networks
PANW
|
$88.7M |
| 3 |
ACLO
TCW AAA CLO ETF
ACLO
|
$52.1M |
| 4 |
Arista Networks
ANET
|
$51.3M |
| 5 |
Tyler Technologies
TYL
|
$36.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.2M |
| 2 |
Home Depot
HD
|
$80.2M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
Apollo Global Management
APO
|
$34.4M |
| 5 |
Snowflake
SNOW
|
$30.5M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $920M | 7.73% | 6,851,702 -351,100 | -5% | -$47.1M |
|
2
Microsoft
MSFT
$3.77T
| $687M | 5.77% | 1,630,345 +75,251 | +5% | +$31.7M |
|
3
Amazon
AMZN
$2.44T
| $521M | 4.38% | 2,376,450 +17,827 | +0.8% | +$3.91M |
|
4
ServiceNow
NOW
$190B
| $448M | 3.76% | 422,918 -17,993 | -4% | -$19.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 3.57% | 2,231,253 -53,077 | -2% | -$10.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $352M | 2.96% | 601,845 +46,119 | +8% | +$27M |
|
7
Broadcom
AVGO
$1.4T
| $258M | 2.17% | 1,112,693 +146,648 | +15% | +$34M |
|
8
Visa
V
$683B
| $230M | 1.93% | 727,313 -33,040 | -4% | -$10.4M |
|
9
Mastercard
MA
$538B
| $198M | 1.66% | 375,170 +4,767 | +1% | +$2.51M |
|
|
SLNZ
10
TCW Senior Loan ETF
SLNZ
$307M
| $194M | 1.63% | +4,100,185 | New | +$194M |
|
11
GE Aerospace
GE
$292B
| $189M | 1.59% | 1,135,325 +140,801 | +14% | +$23.5M |
|
|
12
Palo Alto Networks
PANW
$127B
| $183M | 1.54% | 1,008,149 +487,654 | +94% | +$88.7M |
|
13
Costco
COST
$418B
| $178M | 1.49% | 193,964 -5,504 | -3% | -$5.04M |
|
14
S&P Global
SPGI
$167B
| $164M | 1.38% | 329,399 -16,102 | -5% | -$8.02M |
|
15
CrowdStrike
CRWD
$106B
| $152M | 1.27% | 443,186 -18,446 | -4% | -$6.31M |
|
16
IBM
IBM
$227B
| $151M | 1.27% | 685,387 -9,133 | -1% | -$2.01M |
|
17
Intuitive Surgical
ISRG
$170B
| $151M | 1.26% | 288,347 -7,873 | -3% | -$4.11M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $146M | 1.23% | 486,184 +22,196 | +5% | +$6.67M |
|
19
Trade Desk
TTD
$26.7B
| $145M | 1.22% | 1,235,353 -72,450 | -6% | -$8.52M |
|
20
Apple
AAPL
$3.45T
| $144M | 1.21% | 576,765 +5,442 | +1% | +$1.36M |
|
21
Fiserv
FI
$75.1B
| $143M | 1.2% | 697,880 -41,810 | -6% | -$8.59M |
|
22
Boston Scientific
BSX
$156B
| $139M | 1.17% | 1,558,553 -72,442 | -4% | -$6.47M |
|
23
Shopify
SHOP
$184B
| $132M | 1.11% | 1,239,879 -68,866 | -5% | -$7.32M |
|
24
UnitedHealth
UNH
$281B
| $132M | 1.11% | 260,309 -8,916 | -3% | -$4.51M |
|
25
ASML
ASML
$292B
| $127M | 1.06% | 182,786 +7,637 | +4% | +$5.29M |
|