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
176
$25.3M 0.1%
214,334
+4,566
177
$24M 0.1%
499,600
-20,050
178
$23.9M 0.1%
658,850
+11,150
179
$23.8M 0.1%
267,626
+2,200
180
$23.8M 0.1%
1,034,724
-49,829
181
$23.6M 0.1%
286,300
+1,750
182
$23.3M 0.1%
351,550
+2,300
183
$22.8M 0.09%
507,122
+41,689
184
$22.8M 0.09%
283,500
-8,500
185
$22.7M 0.09%
701,661
+4,250
186
$22.5M 0.09%
250,329
-17,084
187
$22.4M 0.09%
874,108
+8,400
188
$22.2M 0.09%
119,339
+1,336
189
$22.2M 0.09%
1,050,987
-3,766
190
$21.5M 0.09%
370,000
+29,900
191
$21.5M 0.09%
133,550
-550
192
$21.5M 0.09%
726,742
-76,028
193
$21.4M 0.09%
571,350
+7,450
194
$21.2M 0.09%
217,045
-6,925
195
$21.1M 0.09%
1,445,883
+154,959
196
$21.1M 0.09%
233,848
+1,950
197
$21M 0.09%
862,028
+18,194
198
$21M 0.09%
196,814
+208
199
$20.8M 0.09%
291,350
+2,450
200
$20.8M 0.09%
529,604
+3,590
6 7
8
9 10