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
251
$15.1M 0.06%
315,446
-28,234
252
$14.9M 0.06%
395,670
-7,994
253
$14.8M 0.06%
301,346
-25,869
254
$14.6M 0.06%
138,516
+900
255
$14.5M 0.06%
179,009
-1,200
256
$14.5M 0.06%
296,177
-11,595
257
$14.5M 0.06%
233,550
-350
258
$14.5M 0.06%
327,900
+800
259
$14.5M 0.06%
156,700
+450
260
$14.3M 0.06%
336,000
+3,050
261
$14.3M 0.06%
275,300
+2,900
262
$14.3M 0.06%
384,247
+1,754
263
$14.2M 0.06%
456,840
+2,100
264
$14.2M 0.06%
359,950
+6,800
265
$14M 0.06%
+733,420
266
$13.9M 0.06%
180,000
+1,150
267
$13.9M 0.06%
91,557
+1,582
268
$13.9M 0.06%
129,880
-6,250
269
$13.8M 0.06%
158,857
-4,728
270
$13.8M 0.06%
962,385
+12,993
271
$13.8M 0.06%
192,753
-45,753
272
$13.7M 0.06%
114,910
+1,243
273
$13.5M 0.06%
338,750
-7,550
274
$13.5M 0.06%
324,198
-4,014
275
$13.4M 0.06%
148,500
-1,150
9 10
11
12 13