TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$89.7M
3
+$73.6M
4
NOW icon
ServiceNow
NOW
+$52.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$46.8M

Top Sells

1
+$167M
2
+$79M
3
+$78.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
5
SLM icon
SLM Corp
SLM
+$62.1M

Sector Composition

1 Technology 15.13%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
196,562
-2,100
227
$17M 0.07%
153,100
+223
228
$17M 0.07%
207,823
+52,864
229
$16.9M 0.07%
223,360
-36,735
230
$16.8M 0.07%
440,817
+11,710
231
$16.8M 0.07%
231,900
+1,150
232
$16.7M 0.07%
190,200
-3,950
233
$16.6M 0.07%
317,824
+2,770
234
$16.5M 0.07%
182,505
-1,500
235
$16.5M 0.07%
71,751
+600
236
$16.5M 0.07%
45,001
-11,849
237
$16.5M 0.07%
469,100
+2,650
238
$16.5M 0.07%
264,750
-9,400
239
$16.3M 0.07%
114,953
+38,722
240
$16.2M 0.07%
103,780
+800
241
$16.2M 0.07%
307,800
-2,450
242
$16M 0.07%
155,314
+1,250
243
$15.8M 0.07%
330,635
+41,189
244
$15.7M 0.06%
603,070
+5,818
245
$15.6M 0.06%
36,345
246
$15.6M 0.06%
810,954
-98,188
247
$15.5M 0.06%
1,511,751
+7,650
248
$15.4M 0.06%
143,220
-3,355
249
$15.3M 0.06%
192,100
+1,850
250
$15.2M 0.06%
296,798
+6,140
8 9
10
11 12