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
51
$144M 0.59%
3,758,020
-232,050
52
$141M 0.58%
5,765,644
-361,296
53
$141M 0.58%
3,522,762
-168,514
54
$141M 0.58%
5,223,780
-451,115
55
$139M 0.57%
11,742,200
+10,971,600
56
$138M 0.57%
2,478,676
-183,597
57
$138M 0.57%
1,979,776
-131,049
58
$137M 0.57%
11,111,900
-1,294,208
59
$136M 0.56%
3,304,029
-251,437
60
$134M 0.55%
2,152,644
-212,597
61
$134M 0.55%
1,900,605
-87,007
62
$128M 0.53%
2,442,933
+23,068
63
$123M 0.51%
729,603
-984,296
64
$120M 0.49%
1,300,751
+123,664
65
$118M 0.49%
3,458,290
-218,698
66
$115M 0.47%
907,920
+7,650
67
$114M 0.47%
77,749
-8,756
68
$113M 0.47%
1,051,614
+120,380
69
$112M 0.46%
2,476,927
+188,742
70
$109M 0.45%
488,238
-78,674
71
$108M 0.45%
1,378,209
+11,421
72
$105M 0.43%
628,745
+107,018
73
$104M 0.43%
2,019,156
-12,769
74
$102M 0.42%
2,037,705
-366,826
75
$102M 0.42%
6,537,110
-236,458
1 2
3
4 5