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
651
$2.3M 0.01%
48,925
+800
652
$2.28M 0.01%
24,370
653
$2.28M 0.01%
177,150
+2,850
654
$2.27M 0.01%
33,150
655
$2.23M 0.01%
9,082
+55
656
$2.22M 0.01%
88,912
+4,680
657
$2.22M 0.01%
46,497
+790
658
$2.19M 0.01%
+51,231
659
$2.13M 0.01%
56,160
+5,194
660
$2.12M 0.01%
18,433
+256
661
$2.09M 0.01%
49,307
+742
662
$2.06M 0.01%
50,550
663
$2.04M 0.01%
18,550
-100
664
$1.99M 0.01%
62,350
+600
665
$1.99M 0.01%
58,373
+14,291
666
$1.98M 0.01%
+129,327
667
$1.97M 0.01%
46,980
+28,640
668
$1.94M 0.01%
41,039
+16,784
669
$1.94M 0.01%
92,700
-500
670
$1.92M 0.01%
108,500
+2,100
671
$1.9M 0.01%
102,600
+700
672
$1.9M 0.01%
31,750
+450
673
$1.89M 0.01%
72,450
+600
674
$1.78M 0.01%
611,000
+25,000
675
$1.78M 0.01%
55,144
-129,352
25 26
27
28 29