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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
+6.26%
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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
+$809M
Cap. Flow %
7.23%
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$81.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$77.4M
3
NTAP icon
NetApp
NTAP
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$43M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$73.4M
2
NKE icon
Nike
NKE
+$51.4M
3
DRI icon
Darden Restaurants
DRI
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.33B
$3.02M 0.03%
58,611
+24,636
+73% +$1.26M
ADT icon
227
ADT
ADT
$5.16B
$2.99M 0.03%
393,890
-224,287
-36% -$1.55M
DHI icon
228
D.R. Horton
DHI
$41B
$2.98M 0.03%
21,155
-4,472
-17% -$657K
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$2.95M 0.03%
19,424
+559
+3% +$80.3K
ROKU icon
230
Roku
ROKU
$21.1B
$2.93M 0.03%
48,922
-6,548
-12% -$384K
FSLR icon
231
First Solar
FSLR
$21.8B
$2.9M 0.03%
12,848
+19
+0.1% +$4.14K
TMHC icon
232
Taylor Morrison
TMHC
$6.67B
$2.89M 0.03%
52,193
+213
+0.4% +$12.2K
NKE icon
233
Nike
NKE
$61.9B
$2.84M 0.03%
37,714
-552,702
-94% -$51.4M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.03%
97,595
+50,592
+108% +$1.56M
KEX icon
235
Kirby Corp
KEX
$7.95B
$2.71M 0.02%
22,610
+8,743
+63% +$977K
TMUS icon
236
T-Mobile US
TMUS
$193B
$2.66M 0.02%
15,074
-644
-4% -$108K
ABT icon
237
Abbott
ABT
$180B
$2.61M 0.02%
25,103
+719
+3% +$76.2K
NXRT
238
NexPoint Residential Trust
NXRT
$665M
$2.52M 0.02%
63,826
+12,509
+24% +$439K
FND icon
239
Floor & Decor
FND
$5.81B
$2.48M 0.02%
24,939
-19,652
-44% -$2.26M
OPY icon
240
Oppenheimer Holdings
OPY
$1.17B
$2.4M 0.02%
+50,000
New +$2.14M
MRSH
241
Marsh
MRSH
$86.3B
$2.39M 0.02%
11,352
+264
+2% +$54.2K
PGR icon
242
Progressive
PGR
$124B
$2.39M 0.02%
11,495
+315
+3% +$65.9K
FLGT icon
243
Fulgent Genetics
FLGT
$559M
$2.36M 0.02%
120,100
+3,500
+3% +$73.1K
TRNO icon
244
Terreno Realty
TRNO
$7.68B
$2.35M 0.02%
39,740
-7,405
-16% -$426K
CEG icon
245
Constellation Energy
CEG
$98B
$2.34M 0.02%
+11,684
New +$2.38M
PYPL icon
246
PayPal
PYPL
$49.5B
$2.34M 0.02%
40,245
+24,915
+163% +$1.58M
SFM icon
247
Sprouts Farmers Market
SFM
$7.04B
$2.31M 0.02%
27,586
+11,220
+69% +$817K
INVH icon
248
Invitation Homes
INVH
$17.7B
$2.29M 0.02%
63,876
-29,545
-32% -$1.03M
UAL icon
249
United Airlines
UAL
$38.4B
$2.25M 0.02%
46,276
+12,726
+38% +$640K
CHRW icon
250
C.H. Robinson
CHRW
$22B
$2.23M 0.02%
25,356
+10,647
+72% +$850K
8 9
10
11 12

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q2 2024 Portfolio in Review

As of Q2 2024, TCW Group held 372 positions worth $11.2B, up 13% from $9.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCW Group deployed $809M of net new capital in Q2 2024, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Cadence Design Systems: 261,410 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $73.4M trimmed.

  • TCW Group's largest Q2 2024 buy was Cadence Design Systems: 261,410 shares worth $80.4M.
  • TCW Group added most to Shopify in Q2 2024, an estimated $81.6M increase.
  • TCW Group's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $73.4M.
  • TCW Group fully exited Akamai in Q2 2024, selling an estimated $15.3M.
  • TCW Group's ten largest holdings make up 35% of its $11.2B portfolio in Q2 2024.
  • TCW Group opened 22 new positions and closed 16 in Q2 2024.
  • TCW Group's portfolio value rose 13% quarter-over-quarter to $11.2B.

Based on TCW Group's 13F filing for Q2 2024, filed 19 Jul 2024.