TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$505M 2.08%
17,541,669
-1,154,708
2
$398M 1.64%
3,370,642
-256,023
3
$363M 1.5%
2,885,228
-79,091
4
$351M 1.45%
6,046,095
-268,939
5
$340M 1.4%
20,948,800
-1,776,160
6
$315M 1.3%
2,410,360
-93,184
7
$304M 1.25%
5,281,795
-332,385
8
$304M 1.25%
3,378,024
-283,973
9
$303M 1.25%
5,759,540
-476,600
10
$293M 1.21%
7,020,630
+148,808
11
$291M 1.2%
10,847,982
-539,200
12
$285M 1.17%
2,721,309
-46,776
13
$284M 1.17%
7,341,440
-615,700
14
$283M 1.17%
12,177,768
-300,040
15
$279M 1.15%
3,527,080
-290,989
16
$272M 1.12%
226,322
-15,625
17
$267M 1.1%
1,057,059
-60,899
18
$258M 1.06%
2,891,731
-64,651
19
$258M 1.06%
9,158,301
-1,843,780
20
$256M 1.05%
5,433,389
-48,252
21
$255M 1.05%
2,457,257
-244,328
22
$253M 1.04%
1,202,107
-58,472
23
$249M 1.02%
4,821,757
-497,140
24
$235M 0.97%
2,736,016
-214,392
25
$231M 0.95%
9,277,346
-615,634
1
2 3 4 5