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
601
$3.18M 0.01%
97,190
+8,300
602
$3.17M 0.01%
47,420
+13,500
603
$3.12M 0.01%
90,496
+1,050
604
$3.08M 0.01%
50,050
+300
605
$3.07M 0.01%
57,850
-100
606
$3.06M 0.01%
73,946
+951
607
$3.04M 0.01%
92,664
+974
608
$3.02M 0.01%
61,900
-550
609
$2.98M 0.01%
+162,897
610
$2.97M 0.01%
49,700
-1,900
611
$2.95M 0.01%
53,530
+18,134
612
$2.93M 0.01%
33,477
+370
613
$2.89M 0.01%
58,500
+1,026
614
$2.87M 0.01%
82,750
+900
615
$2.85M 0.01%
40,100
+350
616
$2.81M 0.01%
43,877
-21,603
617
$2.81M 0.01%
114,644
+7,594
618
$2.81M 0.01%
101,550
+950
619
$2.8M 0.01%
114,460
-136,900
620
$2.8M 0.01%
40,732
+910
621
$2.77M 0.01%
89,419
-54,740
622
$2.76M 0.01%
+145,050
623
$2.74M 0.01%
42,562
-5,031
624
$2.73M 0.01%
130,234
+16,266
625
$2.73M 0.01%
92,600
+800
23 24
25
26 27