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
526
$4.45M 0.02%
135,950
-1,200
527
$4.44M 0.02%
42,550
+250
528
$4.43M 0.02%
61,100
+500
529
$4.41M 0.02%
131,464
+30,982
530
$4.38M 0.02%
139,800
+200
531
$4.37M 0.02%
98,950
-1,700
532
$4.36M 0.02%
49,528
+174
533
$4.35M 0.02%
53,650
-850
534
$4.34M 0.02%
41,634
+296
535
$4.33M 0.02%
59,414
+798
536
$4.3M 0.02%
83,700
+1,050
537
$4.3M 0.02%
138,650
+150
538
$4.28M 0.02%
138,050
+2,200
539
$4.28M 0.02%
187,098
-59,643
540
$4.27M 0.02%
145,688
+1,201
541
$4.25M 0.02%
30,700
+350
542
$4.22M 0.02%
37,900
+450
543
$4.21M 0.02%
135,050
+2,550
544
$4.2M 0.02%
347,250
+750
545
$4.16M 0.02%
177,344
+3,519
546
$4.14M 0.02%
212,250
+1,500
547
$4.05M 0.02%
49,968
+11,696
548
$4.05M 0.02%
45,947
+1,241
549
$4.04M 0.02%
51,350
-6,452
550
$4.04M 0.02%
324,535
+39,789
20 21
22
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