We are live on ! Find out more
TG

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
RTX icon
251
RTX Corp
RTX
$287B
$1.74M 0.02%
17,880
-4,837
-21% -$437K
ED icon
252
Consolidated Edison
ED
$41.6B
$1.7M 0.02%
18,746
-804
-4% -$72.1K
WIT icon
253
Wipro
WIT
$18.5B
$1.7M 0.02%
+592,058
New +$1.75M
PDD icon
254
Pinduoduo
PDD
$118B
$1.7M 0.02%
14,586
+112
+0.8% +$14.7K
AVT icon
255
Avnet
AVT
$7.33B
$1.68M 0.02%
33,975
-164
-0.5% -$7.68K
DG icon
256
Dollar General
DG
$25.9B
$1.68M 0.02%
10,776
-2,861
-21% -$407K
NXRT
257
NexPoint Residential Trust
NXRT
$665M
$1.65M 0.02%
+51,317
New +$1.6M
TJX icon
258
TJX Companies
TJX
$170B
$1.65M 0.02%
16,243
-2,655
-14% -$257K
SITC icon
259
SITE Centers
SITC
$230M
$1.64M 0.02%
143,714
-13,021
-8% -$141K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$1.63M 0.02%
103,400
– –
WMG icon
261
Warner Music
WMG
$13.8B
$1.62M 0.02%
49,149
-2,502
-5% -$87.5K
UAL icon
262
United Airlines
UAL
$38.4B
$1.61M 0.02%
33,550
+1,010
+3% +$43.3K
GIS icon
263
General Mills
GIS
$19.2B
$1.6M 0.02%
22,888
-1,525
-6% -$99.3K
MO icon
264
Altria Group
MO
$122B
$1.59M 0.02%
36,500
-4,110
-10% -$170K
CSX icon
265
CSX Corp
CSX
$98.6B
$1.55M 0.02%
41,764
-14,285
-25% -$521K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.02%
47,003
+10,957
+30% +$355K
HGV icon
267
Hilton Grand Vacations
HGV
$3.84B
$1.52M 0.02%
+32,170
New +$1.41M
IBKR icon
268
Interactive Brokers
IBKR
$40.9B
$1.5M 0.02%
+53,676
New +$1.34M
EMR icon
269
Emerson Electric
EMR
$82.9B
$1.46M 0.01%
12,882
– –
SUI icon
270
Sun Communities
SUI
$15B
$1.46M 0.01%
11,336
+130
+1% +$16.9K
NLOP
271
Net Lease Office Properties
NLOP
$168M
$1.44M 0.01%
60,703
+3,255
+6% +$76.7K
CL icon
272
Colgate-Palmolive
CL
$72.6B
$1.44M 0.01%
16,007
-1,989
-11% -$169K
CVS icon
273
CVS Health
CVS
$137B
$1.43M 0.01%
17,928
-2,401
-12% -$183K
NXDT
274
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.41M 0.01%
213,760
+3,721
+2% +$24.7K
SBUX icon
275
Starbucks
SBUX
$118B
$1.4M 0.01%
15,304
-2,635
-15% -$245K
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.