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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
+5.69%
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
$11.4B
AUM Growth
+$250M
Cap. Flow
-$182M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$56M
3
GE icon
GE Aerospace
GE
+$51.7M
4
ELV icon
Elevance Health
ELV
+$22.7M
5
TSLA icon
Tesla
TSLA
+$22.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$61.5M
2
CRM icon
Salesforce
CRM
+$58.4M
3
CRWD icon
CrowdStrike
CRWD
+$55.1M
4
CNC icon
Centene
CNC
+$30.4M
5
V icon
Visa
V
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 12.31%
3 Communication Services 10.09%
4 Healthcare 9.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$2.87M 0.03%
11,304
-191
-2% -$44.4K
ACHC icon
227
Acadia Healthcare
ACHC
$3.17B
$2.85M 0.02%
44,963
-17,925
-29% -$1.29M
ABT icon
228
Abbott
ABT
$180B
$2.8M 0.02%
24,534
-569
-2% -$62.4K
NXRT
229
NexPoint Residential Trust
NXRT
$665M
$2.75M 0.02%
62,386
-1,440
-2% -$62.8K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
$2.72M 0.02%
+14,352
New +$2.61M
FND icon
231
Floor & Decor
FND
$5.81B
$2.72M 0.02%
21,928
-3,011
-12% -$313K
OMF icon
232
OneMain Financial
OMF
$6.9B
$2.64M 0.02%
55,999
+10,744
+24% +$516K
FLGT icon
233
Fulgent Genetics
FLGT
$559M
$2.61M 0.02%
120,100
– –
PM icon
234
Philip Morris
PM
$301B
$2.58M 0.02%
21,228
-506
-2% -$58.8K
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.78B
$2.57M 0.02%
+19,107
New +$2.32M
BXP icon
236
Boston Properties
BXP
$11B
$2.55M 0.02%
31,647
+5,747
+22% +$411K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.02%
80,088
-17,507
-18% -$537K
UAL icon
238
United Airlines
UAL
$38.4B
$2.52M 0.02%
44,248
-2,028
-4% -$93.9K
GILD icon
239
Gilead Sciences
GILD
$161B
$2.51M 0.02%
29,934
-148,669
-83% -$11.3M
MRSH
240
Marsh
MRSH
$86.3B
$2.5M 0.02%
11,194
-158
-1% -$35.1K
TDOC icon
241
Teladoc Health
TDOC
$1.58B
$2.46M 0.02%
+268,380
New +$2.22M
TRNO icon
242
Terreno Realty
TRNO
$7.68B
$2.46M 0.02%
36,740
-3,000
-8% -$202K
KEX icon
243
Kirby Corp
KEX
$7.95B
$2.45M 0.02%
20,028
-2,582
-11% -$308K
WAL icon
244
Western Alliance Bancorporation
WAL
$9.07B
$2.42M 0.02%
+27,980
New +$2.15M
EBAY icon
245
eBay
EBAY
$48.6B
$2.41M 0.02%
36,981
+11,134
+43% +$641K
BAX icon
246
Baxter International
BAX
$11.6B
$2.27M 0.02%
59,913
-163
-0.3% -$5.99K
PFE icon
247
Pfizer
PFE
$140B
$2.24M 0.02%
77,567
-1,829
-2% -$53.4K
FWONK icon
248
Liberty Media Series C
FWONK
$24.3B
$2.24M 0.02%
28,879
-2,164
-7% -$167K
RTX icon
249
RTX Corp
RTX
$287B
$2.2M 0.02%
18,161
-430
-2% -$49K
J icon
250
Jacobs Solutions
J
$15.9B
$2.04M 0.02%
15,725
+1,956
+14% +$236K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, TCW Group held 376 positions worth $11.4B, up 2.2% from $11.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCW Group's Q3 2024 filing shows 20 new, 110 increased, 203 reduced and 28 closed positions. Its largest new stake was Regis Corp: 349,322 shares worth $7.63M. The largest sale was Ulta Beauty, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q3 2024 buy was Regis Corp: 349,322 shares worth $7.63M.
  • TCW Group added most to Microsoft in Q3 2024, an estimated $60.2M increase.
  • TCW Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $58.4M.
  • TCW Group fully exited Ulta Beauty in Q3 2024, selling an estimated $61.5M.
  • TCW Group's ten largest holdings make up 34% of its $11.4B portfolio in Q3 2024.
  • TCW Group opened 20 new positions and closed 28 in Q3 2024.
  • TCW Group's portfolio value rose 2.2% quarter-over-quarter to $11.4B.

Based on TCW Group's 13F filing for Q3 2024, filed 8 Nov 2024.