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
201
$20.6M 0.08%
609,783
+7,377
202
$20.6M 0.08%
139,550
+1,700
203
$20.5M 0.08%
231,450
+1,400
204
$20.5M 0.08%
153,973
-230,553
205
$20.4M 0.08%
352,599
+23,607
206
$20.3M 0.08%
446,490
+5,100
207
$20.1M 0.08%
431,587
+334,761
208
$20M 0.08%
62,700
+350
209
$20M 0.08%
234,800
-550
210
$19.6M 0.08%
42,344,480
-6,155,120
211
$19.5M 0.08%
87,400
+800
212
$19.4M 0.08%
193,250
-2,900
213
$19.1M 0.08%
275,125
+2,505
214
$19M 0.08%
163,242
+1,600
215
$19M 0.08%
520,400
+4,500
216
$18.6M 0.08%
701,600
-5,100
217
$18.6M 0.08%
120,643
-2,651
218
$18.4M 0.08%
238,808
+2,700
219
$18M 0.07%
464,529
+3,217
220
$18M 0.07%
230,463
+2,466
221
$18M 0.07%
307,620
+1,600
222
$17.7M 0.07%
209,812
-2,977
223
$17.7M 0.07%
214,900
-21,287
224
$17.7M 0.07%
536,200
+9,150
225
$17.3M 0.07%
354,400
-119,088
7 8
9
10 11