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
726
$254K ﹤0.01%
4,870
727
$253K ﹤0.01%
+2,414
728
$235K ﹤0.01%
7,947
729
$232K ﹤0.01%
5,000
-300
730
$227K ﹤0.01%
16,110
-1,869,660
731
$212K ﹤0.01%
8,422
732
$208K ﹤0.01%
12,230
733
$179K ﹤0.01%
12,250
734
$158K ﹤0.01%
14,700
735
$145K ﹤0.01%
10,950
736
$111K ﹤0.01%
13,320
737
$107K ﹤0.01%
17,220
738
$103K ﹤0.01%
37,048
739
$73K ﹤0.01%
11,420
740
$46K ﹤0.01%
10,090
741
– –
-22,369
742
– –
-76,100
743
– –
-9,297
744
– –
-1,143
745
– –
-489,115
746
– –
-137,396
747
– –
-127,015
748
– –
-97,403
749
– –
-142,800
750
– –
-45,000
28 29
30
31 32