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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
EA icon
251
Electronic Arts
EA
$52.4B
$2M 0.02%
13,970
-1,254
-8% -$182K
COTY icon
252
Coty
COTY
$2.33B
$1.99M 0.02%
211,568
-942,756
-82% -$8.99M
TCI icon
253
Transcontinental Realty Investors
TCI
$356M
$1.97M 0.02%
68,369
+382
+0.6% +$11.2K
WSM icon
254
Williams-Sonoma
WSM
$26.7B
$1.96M 0.02%
+12,641
New +$1.81M
WOW
255
DELISTED
WideOpenWest
WOW
$1.94M 0.02%
369,133
-340,402
-48% -$1.82M
PCH
256
DELISTED
PotlatchDeltic
PCH
$1.92M 0.02%
+42,692
New +$1.81M
HSIC icon
257
Henry Schein
HSIC
$9.74B
$1.92M 0.02%
26,368
+1,628
+7% +$113K
ED icon
258
Consolidated Edison
ED
$41.6B
$1.92M 0.02%
18,417
-112
-0.6% -$11.1K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.02%
36,618
-664
-2% -$31.1K
COLD icon
260
Americold
COLD
$4.09B
$1.88M 0.02%
+66,506
New +$1.9M
MO icon
261
Altria Group
MO
$122B
$1.84M 0.02%
36,018
-714
-2% -$36.1K
TJX icon
262
TJX Companies
TJX
$170B
$1.82M 0.02%
15,483
-369
-2% -$42.3K
BJRI icon
263
BJ's Restaurants
BJRI
$1.41B
$1.78M 0.02%
54,648
– –
NOV icon
264
NOV
NOV
$7.45B
$1.76M 0.02%
110,198
-2,003
-2% -$35.6K
LYB icon
265
LyondellBasell Industries
LYB
$19.5B
$1.74M 0.02%
18,135
-82
-0.5% -$7.86K
GAP
266
The Gap Inc
GAP
$6.84B
$1.73M 0.02%
78,377
+7,749
+11% +$172K
CSX icon
267
CSX Corp
CSX
$98.6B
$1.7M 0.01%
49,225
+12,142
+33% +$412K
GIS icon
268
General Mills
GIS
$19.2B
$1.69M 0.01%
22,867
-322
-1% -$22.3K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$1.66M 0.01%
103,400
– –
MBI icon
270
MBIA
MBI
$288M
$1.65M 0.01%
460,800
+199,500
+76% +$824K
CL icon
271
Colgate-Palmolive
CL
$72.6B
$1.64M 0.01%
15,801
-356
-2% -$36.3K
AGO icon
272
Assured Guaranty
AGO
$3.78B
$1.53M 0.01%
19,232
+1,231
+7% +$97.1K
LOAR icon
273
Loar Holdings
LOAR
$6.64B
$1.53M 0.01%
20,472
-117,439
-85% -$7.79M
WIT icon
274
Wipro
WIT
$18.5B
$1.53M 0.01%
470,700
-38,800
-8% -$121K
INVH icon
275
Invitation Homes
INVH
$17.7B
$1.46M 0.01%
41,283
-22,593
-35% -$808K
9 10
11
12 13

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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.