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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
+5.93%
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
$11.9B
AUM Growth
+$471M
Cap. Flow
+$8.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
170
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$195M
2
ACLO
TCW AAA CLO ETF
ACLO
+$52.1M
3
TYL icon
Tyler Technologies
TYL
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
AVGO icon
Broadcom
AVGO
+$27.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$90M
2
HD icon
Home Depot
HD
+$84.3M
3
NVDA icon
NVIDIA
NVDA
+$48.4M
4
APO icon
Apollo Global Management
APO
+$33M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
226
Comtech Telecommunications
CMTL
$51.8M
$2.86M 0.02%
726,806
– –
BA icon
227
Boeing
BA
$165B
$2.83M 0.02%
+16,008
New +$2.51M
ABT icon
228
Abbott
ABT
$180B
$2.83M 0.02%
24,988
+454
+2% +$52.5K
ARES icon
229
Ares Management
ARES
$28.5B
$2.82M 0.02%
+15,919
New +$2.72M
CURB
230
Curbline Properties
CURB
$3.6B
$2.8M 0.02%
+120,700
New +$2.84M
GILD icon
231
Gilead Sciences
GILD
$161B
$2.8M 0.02%
30,277
+343
+1% +$30.9K
SCHW
232
Charles Schwab
SCHW
$177B
$2.76M 0.02%
37,321
-13,253
-26% -$992K
PGR icon
233
Progressive
PGR
$124B
$2.76M 0.02%
11,511
+207
+2% +$52.1K
CTVA icon
234
Corteva
CTVA
$59.7B
$2.71M 0.02%
47,632
-33,845
-42% -$2M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
$2.7M 0.02%
17,492
-11,006
-39% -$1.72M
CPRT icon
236
Copart
CPRT
$25.9B
$2.64M 0.02%
45,947
+33,998
+285% +$1.94M
PM icon
237
Philip Morris
PM
$301B
$2.62M 0.02%
21,771
+543
+3% +$68.5K
FWONK icon
238
Liberty Media Series C
FWONK
$24.3B
$2.55M 0.02%
27,505
-1,374
-5% -$117K
PYPL icon
239
PayPal
PYPL
$49.5B
$2.55M 0.02%
29,847
+15,672
+111% +$1.32M
BXP icon
240
Boston Properties
BXP
$11B
$2.52M 0.02%
33,898
+2,251
+7% +$183K
VKTX icon
241
Viking Therapeutics
VKTX
$4.04B
$2.48M 0.02%
+61,651
New +$3.52M
MRSH
242
Marsh
MRSH
$86.3B
$2.41M 0.02%
11,366
+172
+2% +$38.2K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$35.9B
$2.4M 0.02%
109,097
+37,707
+53% +$686K
CNC icon
244
Centene
CNC
$31.3B
$2.37M 0.02%
39,103
-106,252
-73% -$6.63M
FLGT icon
245
Fulgent Genetics
FLGT
$559M
$2.28M 0.02%
123,400
+3,300
+3% +$64.4K
OMC icon
246
Omnicom Group
OMC
$22.7B
$2.19M 0.02%
+25,434
New +$2.52M
ROKU icon
247
Roku
ROKU
$21.1B
$2.17M 0.02%
29,179
-19,743
-40% -$1.5M
RTX icon
248
RTX Corp
RTX
$287B
$2.16M 0.02%
18,626
+465
+3% +$56.2K
TCI icon
249
Transcontinental Realty Investors
TCI
$356M
$2.15M 0.02%
71,987
+3,618
+5% +$102K
COTY icon
250
Coty
COTY
$2.33B
$2.12M 0.02%
304,797
+93,229
+44% +$716K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TCW Group held 383 positions worth $11.9B, up 4.1% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group's Q4 2024 filing shows 35 new, 170 increased, 133 reduced and 28 closed positions. Its largest new stake was TCW Senior Loan ETF: 4,100,185 shares worth $194M. The largest sale was Salesforce, an estimated $90M.

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

  • TCW Group's largest Q4 2024 buy was TCW Senior Loan ETF: 4,100,185 shares worth $194M.
  • TCW Group added most to Microsoft in Q4 2024, an estimated $32.1M increase.
  • TCW Group's biggest Q4 2024 reduction was Salesforce, cutting an estimated $90M.
  • TCW Group fully exited Snowflake in Q4 2024, selling an estimated $30.5M.
  • TCW Group's ten largest holdings make up 36% of its $11.9B portfolio in Q4 2024.
  • TCW Group opened 35 new positions and closed 28 in Q4 2024.
  • TCW Group's portfolio value rose 4.1% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q4 2024, filed 4 Feb 2025.