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
576
$3.57M 0.01%
315,563
+187,926
577
$3.56M 0.01%
217,152
+1,147
578
$3.55M 0.01%
181,208
+4,270
579
$3.54M 0.01%
491,712
-32,352
580
$3.54M 0.01%
73,700
+550
581
$3.54M 0.01%
93,271
+41,290
582
$3.53M 0.01%
241,200
+129,200
583
$3.53M 0.01%
143,450
+2,000
584
$3.51M 0.01%
323,900
+550
585
$3.46M 0.01%
29,200
+350
586
$3.46M 0.01%
125,750
+1,250
587
$3.41M 0.01%
+140,672
588
$3.39M 0.01%
114,706
+2,059
589
$3.37M 0.01%
211,389
+104,168
590
$3.37M 0.01%
+20,000
591
$3.36M 0.01%
71,050
+600
592
$3.33M 0.01%
134,800
+900
593
$3.3M 0.01%
164,332
+3,680
594
$3.29M 0.01%
59,800
+700
595
$3.29M 0.01%
68,850
+550
596
$3.29M 0.01%
103,980
+2,112
597
$3.28M 0.01%
+128,733
598
$3.21M 0.01%
202,200
+2,000
599
$3.2M 0.01%
55,300
+600
600
$3.18M 0.01%
79,050
22 23
24
25 26