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
676
$1.77M 0.01%
78,062
+60,500
677
$1.76M 0.01%
255,000
678
$1.73M 0.01%
51,100
-3,050
679
$1.71M 0.01%
21,201
-11,574
680
$1.7M 0.01%
34,300
-250
681
$1.7M 0.01%
+133,702
682
$1.63M 0.01%
35,666
-2,993
683
$1.63M 0.01%
41,150
+350
684
$1.58M 0.01%
3,641
685
$1.48M 0.01%
+62,700
686
$1.44M 0.01%
64,348
-2,941
687
$1.4M 0.01%
54,100
+40,621
688
$1.34M 0.01%
25,243
+18,262
689
$1.33M 0.01%
25,022
690
$1.31M 0.01%
350,000
-175,000
691
$1.3M 0.01%
35,100
692
$1.2M ﹤0.01%
107,509
-245,925
693
$1.18M ﹤0.01%
+22,457
694
$1.16M ﹤0.01%
+15,400
695
$1.12M ﹤0.01%
102,544
-1,518,233
696
$1.08M ﹤0.01%
90,776
-63,264
697
$1.07M ﹤0.01%
88,205
+49,930
698
$1.01M ﹤0.01%
4,300
699
$1M ﹤0.01%
859,411
700
$985K ﹤0.01%
10,180
+273
26 27
28
29 30