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
151
$32.6M 0.13%
440,120
+5,550
152
$32M 0.13%
273,800
+2,400
153
$31.8M 0.13%
223,815
-41,677
154
$31.6M 0.13%
2,064,375
-8,918
155
$31.3M 0.13%
441,223
-1,991
156
$31.1M 0.13%
760,068
-14,250
157
$31M 0.13%
299,046
-481
158
$30.9M 0.13%
482,952
159
$30.7M 0.13%
493,550
+4,050
160
$30.1M 0.12%
915,360
+366,257
161
$29.7M 0.12%
436,035
+1,850
162
$29.7M 0.12%
732,020
+500,626
163
$28.7M 0.12%
739,750
164
$28.6M 0.12%
1,358,373
-17,939
165
$28.3M 0.12%
472,654
+33,365
166
$27.7M 0.11%
253,050
+2,800
167
$27.7M 0.11%
471,969
+66,844
168
$27.2M 0.11%
594,504
-23,139
169
$27M 0.11%
1,025,906
+19,250
170
$26.8M 0.11%
387,200
+1,600
171
$26.8M 0.11%
770,462
-2,268,753
172
$26.7M 0.11%
329,950
+8,400
173
$26.3M 0.11%
354,300
+3,350
174
$25.8M 0.11%
540,750
+2,100
175
$25.5M 0.1%
481,077
+4,828
5 6
7
8 9