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
401
$7.3M 0.03%
210,350
+2,350
402
$7.28M 0.03%
74,750
+200
403
$7.2M 0.03%
151,904
+1,980
404
$7.2M 0.03%
158,444
+806
405
$7.15M 0.03%
111,400
+600
406
$7.13M 0.03%
209,000
-800
407
$7.09M 0.03%
104,100
+800
408
$7.04M 0.03%
212,800
-700
409
$6.96M 0.03%
220,412
-8,323
410
$6.95M 0.03%
102,656
-5,350
411
$6.93M 0.03%
273,253
+800
412
$6.92M 0.03%
137,100
+550
413
$6.9M 0.03%
104,164
+764
414
$6.85M 0.03%
251,333
+18,092
415
$6.81M 0.03%
207,681
-2,334
416
$6.8M 0.03%
170,356
+47,763
417
$6.8M 0.03%
132,150
+1,150
418
$6.79M 0.03%
104,239
-3,497
419
$6.78M 0.03%
198,230
-4,203
420
$6.76M 0.03%
76,950
+550
421
$6.74M 0.03%
162,150
+1,150
422
$6.73M 0.03%
153,000
+900
423
$6.69M 0.03%
35,825
+6,710
424
$6.68M 0.03%
150,526
-339,752
425
$6.62M 0.03%
169,950
+850
15 16
17
18 19