TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$79.1M | |
| 2 | +$66.3M | |
| 3 | +$52M | |
| 4 |
Equinix
EQIX
|
+$50.5M |
| 5 |
Xylem
XYL
|
+$38.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Microsoft
MSFT
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 11.14% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$31B
| – | – |
-122,798
|
|
||
352
Viking Therapeutics
VKTX
$3.83B
| – | – |
-45,322
|
|
||
353
Vistra
VST
$56.4B
| – | – |
-232,836
|
|
||
354
Ventas
VTR
$36.9B
| – | – |
-56,303
|
|
||
355
Western Alliance Bancorporation
WAL
$9.73B
| – | – |
-46,537
|
|
||
356
Warner Bros
WBD
$70.9B
| – | – |
-34,329
|
|
||
357
Wells Fargo
WFC
$273B
| – | – |
-609,435
|
|
||
358
Williams Companies
WMB
$75.2B
| – | – |
-27,120
|
|
||
359
Walmart Inc
WMT
$954B
| – | – |
-67,865
|
|
||
360
Weyerhaeuser
WY
$19.5B
| – | – |
-10,485
|
|
||
361
Zscaler
ZS
$34.1B
| – | – |
-13,754
|
|
||
|
362
GE Vernova
GEV
$185B
| – | – |
-156,370
|
|
||
|
TLN
363
Talen Energy Corp
TLN
$17B
| – | – |
-83,219
|
|
||
364
Accenture
ACN
$176B
| – | – |
-10,952
|
|
||
365
Mobileye
MBLY
$8.54B
| – | – |
-392,673
|
|