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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+16.62%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$9.88B
AUM Growth
+$904M
Cap. Flow
-$207M
Cap. Flow %
-2.1%
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$113M
2
ORLY icon
O'Reilly Automotive
ORLY
+$36.3M
3
DIS icon
Walt Disney
DIS
+$28.9M
4
MRK icon
Merck
MRK
+$21.3M
5
TGT icon
Target
TGT
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.1M
2
IQV icon
IQVIA
IQV
+$39.1M
3
NKE icon
Nike
NKE
+$20M
4
CHKP icon
Check Point Software Technologies
CHKP
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.6B
$2.67M 0.03%
62,528
-28,019
-31% -$1.14M
EQH icon
227
Equitable Holdings
EQH
$13.1B
$2.62M 0.03%
68,983
-3,003
-4% -$102K
AD
228
Array Digital Infrastructure
AD
$3.02B
$2.58M 0.03%
70,581
+42,219
+149% +$1.65M
TMUS icon
229
T-Mobile US
TMUS
$193B
$2.57M 0.03%
15,718
-1,918
-11% -$312K
TCI icon
230
Transcontinental Realty Investors
TCI
$356M
$2.56M 0.03%
67,987
– –
FLGT icon
231
Fulgent Genetics
FLGT
$559M
$2.53M 0.03%
116,600
– –
MTN icon
232
Vail Resorts
MTN
$5.19B
$2.44M 0.02%
10,960
-1,655
-13% -$368K
U icon
233
Unity
U
$12.5B
$2.43M 0.02%
90,922
+14,935
+20% +$469K
PGR icon
234
Progressive
PGR
$124B
$2.31M 0.02%
11,180
-1,358
-11% -$252K
MRSH
235
Marsh
MRSH
$86.3B
$2.28M 0.02%
11,088
-1,147
-9% -$229K
FSLR icon
236
First Solar
FSLR
$21.8B
$2.17M 0.02%
12,829
-2,090
-14% -$321K
JNPR
237
DELISTED
Juniper Networks
JNPR
$2.16M 0.02%
58,353
-326,697
-85% -$11.9M
TXN icon
238
Texas Instruments
TXN
$255B
$2.13M 0.02%
12,226
-2,109
-15% -$352K
PFE icon
239
Pfizer
PFE
$140B
$2.11M 0.02%
76,080
-129,296
-63% -$3.59M
ACA icon
240
Arcosa
ACA
$7.12B
$2.08M 0.02%
24,237
-100
-0.4% -$8.14K
EA icon
241
Electronic Arts
EA
$52.4B
$2.06M 0.02%
15,502
-2,005
-11% -$275K
FWONK icon
242
Liberty Media Series C
FWONK
$24.3B
$2.03M 0.02%
30,934
-1,909
-6% -$128K
BIDU icon
243
Baidu
BIDU
$35.8B
$2.01M 0.02%
19,107
-99,074
-84% -$10.5M
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$2M 0.02%
36,908
-4,740
-11% -$241K
SBT
245
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.95M 0.02%
377,441
-8,111
-2% -$42.2K
MOND
246
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.92M 0.02%
830,054
-100,620
-11% -$231K
PM icon
247
Philip Morris
PM
$301B
$1.91M 0.02%
20,897
-3,607
-15% -$333K
BXP icon
248
Boston Properties
BXP
$11B
$1.89M 0.02%
28,898
-28,462
-50% -$1.88M
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.02%
18,336
-920
-5% -$89.5K
GH icon
250
Guardant Health
GH
$19.5B
$1.86M 0.02%
90,174
-43,486
-33% -$932K
8 9
10
11 12

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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TCW Group's Q1 2024 Portfolio in Review

As of Q1 2024, TCW Group held 388 positions worth $9.88B, up 10% from $8.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCW Group's Q1 2024 filing shows 21 new, 102 increased, 201 reduced and 38 closed positions. Its largest new stake was Xylem: 109,050 shares worth $14.1M. The largest sale was NVIDIA, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2024 buy was Xylem: 109,050 shares worth $14.1M.
  • TCW Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $113M increase.
  • TCW Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $89.1M.
  • TCW Group fully exited IQVIA in Q1 2024, selling an estimated $39.1M.
  • TCW Group's ten largest holdings make up 34% of its $9.88B portfolio in Q1 2024.
  • TCW Group opened 21 new positions and closed 38 in Q1 2024.
  • TCW Group's portfolio value rose 10% quarter-over-quarter to $9.88B.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.