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
26
$225M 0.93%
7,289,583
+34,586
27
$225M 0.93%
2,777,588
-141,388
28
$219M 0.9%
1,821,133
-82,713
29
$217M 0.9%
2,158,591
+4,569
30
$216M 0.89%
3,912,167
-88,582
31
$211M 0.87%
3,132,925
-121,525
32
$196M 0.81%
1,951,839
-191,119
33
$190M 0.78%
5,065,045
-397,706
34
$188M 0.78%
7,046,353
-259,427
35
$187M 0.77%
2,008,622
-188,928
36
$184M 0.76%
1,956,273
-139,046
37
$184M 0.76%
2,467,397
-462,040
38
$179M 0.74%
3,232,446
+302,213
39
$178M 0.73%
2,874,152
+847,681
40
$177M 0.73%
1,417,734
+119,165
41
$171M 0.7%
984,256
+423,839
42
$170M 0.7%
3,755,306
-410,384
43
$169M 0.7%
2,164,251
-74,311
44
$164M 0.67%
955,399
-640
45
$164M 0.67%
1,420,201
-115,317
46
$155M 0.64%
2,581,815
-265,235
47
$154M 0.63%
3,222,080
-371,162
48
$151M 0.62%
3,628,415
+19,422
49
$149M 0.61%
1,540,593
-157,230
50
$146M 0.6%
1,332,694
-57,353
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