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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.3B
$2.23M 0.02%
31,043
+109
+0.4% +$7.69K
PFE icon
252
Pfizer
PFE
$140B
$2.22M 0.02%
79,396
+3,316
+4% +$91.3K
PM icon
253
Philip Morris
PM
$301B
$2.2M 0.02%
21,734
+837
+4% +$81.8K
OMF icon
254
OneMain Financial
OMF
$6.9B
$2.19M 0.02%
45,255
+20,336
+82% +$1,000K
EXEEZ
255
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.14M 0.02%
29,972
-36,635
-55% -$2.8M
NOV icon
256
NOV
NOV
$7.45B
$2.13M 0.02%
112,201
+41,890
+60% +$785K
EA icon
257
Electronic Arts
EA
$52.4B
$2.12M 0.02%
15,224
-278
-2% -$36.6K
BAX icon
258
Baxter International
BAX
$11.6B
$2.01M 0.02%
60,076
-2,452
-4% -$90.4K
HGV icon
259
Hilton Grand Vacations
HGV
$3.84B
$2.01M 0.02%
49,663
+17,493
+54% +$743K
MOND
260
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.99M 0.02%
830,054
– –
MTN icon
261
Vail Resorts
MTN
$5.19B
$1.97M 0.02%
10,960
– –
SBT
262
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.97M 0.02%
377,441
– –
ELME
263
Elme Communities
ELME
$132M
$1.96M 0.02%
123,104
+68,103
+124% +$1.04M
SNAP icon
264
Snap
SNAP
$7.32B
$1.95M 0.02%
+117,119
New +$1.68M
BJRI icon
265
BJ's Restaurants
BJRI
$1.41B
$1.9M 0.02%
54,648
-47,262
-46% -$1.62M
TCI icon
266
Transcontinental Realty Investors
TCI
$356M
$1.89M 0.02%
67,987
– –
RTX icon
267
RTX Corp
RTX
$287B
$1.87M 0.02%
18,591
+711
+4% +$73.5K
SUI icon
268
Sun Communities
SUI
$15B
$1.83M 0.02%
15,190
+3,854
+34% +$458K
TJX icon
269
TJX Companies
TJX
$170B
$1.75M 0.02%
15,852
-391
-2% -$39.4K
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$1.74M 0.02%
18,217
-119
-0.6% -$11.8K
GAP
271
The Gap Inc
GAP
$6.84B
$1.69M 0.02%
70,628
+34,245
+94% +$796K
ET icon
272
Energy Transfer Partners
ET
$70.1B
$1.68M 0.02%
103,400
– –
MO icon
273
Altria Group
MO
$122B
$1.67M 0.02%
36,732
+232
+0.6% +$10.3K
RRC icon
274
Range Resources
RRC
$9.11B
$1.67M 0.01%
49,824
+32,433
+186% +$1.17M
PDD icon
275
Pinduoduo
PDD
$118B
$1.67M 0.01%
12,560
-2,026
-14% -$274K
9 10
11
12 13

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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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.