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
Texas Instruments
TXN
$166B
| – | – |
-321,809
|
|
||
352
Textron
TXT
$14.7B
| – | – |
-370,543
|
|
||
353
United Airlines
UAL
$35.1B
| – | – |
-16,606
|
|
||
354
Uber
UBER
$188B
| – | – |
-31,836
|
|
||
355
UnitedHealth
UNH
$308B
| – | – |
-138,262
|
|
||
356
Union Pacific
UNP
$140B
| – | – |
-63,419
|
|
||
357
US Bancorp
USB
$79.2B
| – | – |
-23,541
|
|
||
358
VICI Properties
VICI
$30.2B
| – | – |
-122,798
|
|
||
359
Viking Therapeutics
VKTX
$4B
| – | – |
-45,322
|
|
||
|
360
GE Vernova
GEV
$163B
| – | – |
-156,370
|
|
||
|
TLN
361
Talen Energy Corp
TLN
$16.7B
| – | – |
-83,219
|
|
||
|
GAP
362
The Gap Inc
GAP
$9.99B
| – | – |
-80,403
|
|
||
|
CURB
363
Curbline Properties
CURB
$2.49B
| – | – |
-125,789
|
|
||
364
Vistra
VST
$58.2B
| – | – |
-232,836
|
|
||
365
Zscaler
ZS
$38.9B
| – | – |
-13,754
|
|