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
276
$13.3M 0.05%
96,481
-29,089
277
$13.3M 0.05%
160,514
-7,252
278
$13.2M 0.05%
2,100,000
+21,000
279
$13.2M 0.05%
243,646
-6,564
280
$13.1M 0.05%
132,200
-3,600
281
$13.1M 0.05%
131,836
+1,750
282
$13.1M 0.05%
58,384
-1,149
283
$12.9M 0.05%
356,800
+11,450
284
$12.9M 0.05%
175,379
+594
285
$12.8M 0.05%
107,350
-350
286
$12.7M 0.05%
487,215
+1,791
287
$12.6M 0.05%
101,036
-1,631
288
$12.6M 0.05%
510,500
-2,800
289
$12.5M 0.05%
148,350
+1,750
290
$12.4M 0.05%
167,250
+1,250
291
$12.4M 0.05%
129,761
-6,019
292
$12.4M 0.05%
216,211
-4,930
293
$12.2M 0.05%
54,531
-13,422
294
$12.2M 0.05%
182,535
-63,161
295
$12.2M 0.05%
272,478
+57,728
296
$12.2M 0.05%
147,269
+27,452
297
$12.2M 0.05%
147,228
+39,501
298
$12.1M 0.05%
975,325
+106,299
299
$12.1M 0.05%
175,772
300
$12M 0.05%
127,243
+3,900
10 11
12
13 14