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
301
$12M 0.05%
228,400
+2,600
302
$11.9M 0.05%
114,064
+1,250
303
$11.8M 0.05%
311,727
-9,221
304
$11.8M 0.05%
1,078,250
305
$11.7M 0.05%
420,054
+96,064
306
$11.6M 0.05%
201,250
+700
307
$11.5M 0.05%
142,200
+1,400
308
$11.5M 0.05%
99,220
+974
309
$11.3M 0.05%
105,452
-61,674
310
$11.3M 0.05%
122,900
+450
311
$11.3M 0.05%
136,300
+1,600
312
$11.3M 0.05%
40,000
+850
313
$11.3M 0.05%
289,100
-3,700
314
$11.2M 0.05%
339,811
+3,382
315
$11.2M 0.05%
158,100
+1,300
316
$11.2M 0.05%
232,850
+5,450
317
$11.2M 0.05%
266,475
+2,475
318
$11M 0.05%
232,360
-1,124
319
$10.9M 0.04%
183,647
-2,709
320
$10.9M 0.04%
288,345
+2,750
321
$10.7M 0.04%
266,900
+1,300
322
$10.7M 0.04%
117,708
-5,279
323
$10.7M 0.04%
420,968
-1,662,376
324
$10.6M 0.04%
339,618
+69,979
325
$10.5M 0.04%
257,290
+59,028
11 12
13
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