TG
TCW Group Portfolio holdings
AUM
$14B
1-Year Est. Return
28.38%
This Fund
S&P 500
1 Year Est. Return
+28.38%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$58.6M | |
| 2 | +$57.1M | |
| 3 | +$50.5M | |
| 4 |
Equinix
EQIX
|
+$50.4M |
| 5 |
Salesforce
CRM
|
+$41.2M |
Top Sells
| 1 | +$99.9M | |
| 2 | +$99.2M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Amazon
AMZN
|
+$78.7M |
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
$30.4B
| – | – |
-122,798
|
|
||
352
Viking Therapeutics
VKTX
$3.92B
| – | – |
-45,322
|
|
||
353
Vistra
VST
$52.4B
| – | – |
-232,836
|
|
||
354
Ventas
VTR
$39B
| – | – |
-56,303
|
|
||
355
Western Alliance Bancorporation
WAL
$8.55B
| – | – |
-46,537
|
|
||
356
Warner Bros
WBD
$68.5B
| – | – |
-34,329
|
|
||
357
Wells Fargo
WFC
$250B
| – | – |
-609,435
|
|
||
358
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-10,183
|
|
||
359
Williams Companies
WMB
$86.1B
| – | – |
-27,120
|
|
||
360
Walmart Inc
WMT
$1.03T
| – | – |
-67,865
|
|
||
361
Weyerhaeuser
WY
$17.9B
| – | – |
-10,485
|
|
||
362
Zscaler
ZS
$22.4B
| – | – |
-13,754
|
|
||
|
363
GE Vernova
GEV
$267B
| – | – |
-156,370
|
|
||
|
TLN
364
Talen Energy Corp
TLN
$15B
| – | – |
-83,219
|
|
||
|
GAP
365
The Gap Inc
GAP
$9.74B
| – | – |
-80,403
|
|