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
626
$2.72M 0.01%
211,906
+70,787
627
$2.68M 0.01%
33,983
-2,597
628
$2.66M 0.01%
56,700
+600
629
$2.65M 0.01%
36,761
-10,163
630
$2.64M 0.01%
+16,985
631
$2.64M 0.01%
51,450
-600
632
$2.63M 0.01%
209,623
+39,026
633
$2.61M 0.01%
83,200
+1,000
634
$2.58M 0.01%
70,968
-84,988
635
$2.55M 0.01%
44,983
+350
636
$2.53M 0.01%
35,650
+600
637
$2.5M 0.01%
23,900
638
$2.46M 0.01%
70,950
+950
639
$2.46M 0.01%
49,540
+3,385
640
$2.4M 0.01%
237,640
-400
641
$2.39M 0.01%
88,699
-21,629
642
$2.38M 0.01%
69,450
+500
643
$2.37M 0.01%
132,701
+109,181
644
$2.36M 0.01%
549,873
+5,254
645
$2.36M 0.01%
155,450
+1,300
646
$2.36M 0.01%
35,950
+350
647
$2.35M 0.01%
26,650
+100
648
$2.34M 0.01%
238,400
+2,100
649
$2.33M 0.01%
51,907
+27,720
650
$2.32M 0.01%
+27,555
24 25
26
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