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
76
$102M 0.42%
2,075,146
+9,833
77
$101M 0.42%
4,482,580
-125,316
78
$101M 0.42%
4,594,063
-341,501
79
$97.7M 0.4%
2,016,420
+11,992
80
$94.2M 0.39%
13,944,150
-177,980
81
$91.8M 0.38%
4,020,576
+77,223
82
$89.7M 0.37%
+5,065,777
83
$88.1M 0.36%
508,272
-16,886
84
$86.6M 0.36%
1,399,982
-1,275,148
85
$85.9M 0.35%
2,397,534
-155,734
86
$85.7M 0.35%
1,343,881
-635,646
87
$81.9M 0.34%
1,933,252
+33,449
88
$81M 0.33%
5,269,605
+17,550
89
$77.6M 0.32%
2,220,927
+497,131
90
$69.7M 0.29%
1,720,560
-450
91
$69.2M 0.29%
807,358
-2,550
92
$69M 0.28%
1,100,202
+309,747
93
$63.8M 0.26%
769,350
+5,050
94
$61.4M 0.25%
988,015
+32,166
95
$60.6M 0.25%
2,422,935
+11,100
96
$60.3M 0.25%
1,633,185
+643,081
97
$59.7M 0.25%
1,051,495
+16,583
98
$59M 0.24%
3,159,283
+1,240,152
99
$58M 0.24%
861,350
+12,600
100
$57.2M 0.24%
1,526,847
+1,236,247
2 3
4
5 6