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
351
$9.22M 0.04%
74,348
+917
352
$9.22M 0.04%
129,500
+1,200
353
$9.14M 0.04%
1,268,140
+978,770
354
$9.13M 0.04%
174,554
-2,338
355
$9.1M 0.04%
426,100
+3,100
356
$9.03M 0.04%
131,178
-37,761
357
$8.96M 0.04%
16,700
358
$8.81M 0.04%
127,704
+450
359
$8.74M 0.04%
244,403
+21,577
360
$8.73M 0.04%
86,572
-103
361
$8.72M 0.04%
151,950
+5,550
362
$8.69M 0.04%
256,922
+149,558
363
$8.63M 0.04%
172,067
+2,676
364
$8.51M 0.04%
157,400
+2,100
365
$8.47M 0.03%
146,750
+1,250
366
$8.46M 0.03%
662,718
+4,700
367
$8.39M 0.03%
136,054
+160
368
$8.27M 0.03%
219,650
+1,950
369
$8.26M 0.03%
94,250
+800
370
$8.22M 0.03%
113,150
-700
371
$8.19M 0.03%
56,089
+585
372
$8.13M 0.03%
139,704
+1,929
373
$8.1M 0.03%
251,400
+3,800
374
$8.1M 0.03%
250,950
-40,706
375
$8.1M 0.03%
249,537
-6,665
13 14
15
16 17