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
426
$6.57M 0.03%
75,250
-450
427
$6.53M 0.03%
141,939
+55,826
428
$6.5M 0.03%
55,767
-2,099
429
$6.44M 0.03%
89,050
+1,200
430
$6.44M 0.03%
114,150
+1,250
431
$6.37M 0.03%
134,700
+2,100
432
$6.36M 0.03%
249,800
+2,450
433
$6.29M 0.03%
54,150
+700
434
$6.29M 0.03%
169,000
+7,400
435
$6.28M 0.03%
130,500
-7,500
436
$6.26M 0.03%
271,071
+2,634
437
$6.25M 0.03%
+43,600
438
$6.21M 0.03%
401,474
+4,454
439
$6.2M 0.03%
336,032
-4,177
440
$6.18M 0.03%
43,211
-350
441
$6.15M 0.03%
234,797
+89,445
442
$6.13M 0.03%
79,750
+100
443
$6.07M 0.03%
166,256
+1,400
444
$6.06M 0.03%
138,616
-55,436
445
$6.06M 0.02%
55,750
+600
446
$6.05M 0.02%
59,653
-2,723
447
$6.04M 0.02%
83,100
+350
448
$6.02M 0.02%
136,239
+68,539
449
$6.01M 0.02%
321,670
-110,019
450
$6M 0.02%
97,664
-3,194
16 17
18
19 20