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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
PLTR icon
251
Palantir
PLTR
$295B
$2.11M 0.02%
27,963
+708
+3% +$41.2K
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.02%
37,339
+721
+2% +$40.3K
PFE icon
253
Pfizer
PFE
$140B
$2.11M 0.02%
79,538
+1,971
+3% +$53.5K
CBNA
254
Chain Bridge Bancorp
CBNA
$277M
$2.03M 0.02%
+80,976
New +$1.91M
ET icon
255
Energy Transfer Partners
ET
$70.1B
$2.03M 0.02%
103,400
– –
DOLE icon
256
Dole
DOLE
$1.35B
$1.99M 0.02%
146,800
-150,700
-51% -$2.31M
HSIC icon
257
Henry Schein
HSIC
$9.74B
$1.94M 0.02%
28,077
+1,709
+6% +$123K
TJX icon
258
TJX Companies
TJX
$170B
$1.91M 0.02%
15,818
+335
+2% +$40K
MO icon
259
Altria Group
MO
$122B
$1.91M 0.02%
36,460
+442
+1% +$23.5K
EA icon
260
Electronic Arts
EA
$52.4B
$1.87M 0.02%
12,804
-1,166
-8% -$179K
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$1.86M 0.02%
10,034
-2,607
-21% -$414K
GAP
262
The Gap Inc
GAP
$6.84B
$1.84M 0.02%
77,812
-565
-0.7% -$12.9K
ABNB icon
263
Airbnb
ABNB
$83.7B
$1.82M 0.02%
+13,823
New +$1.86M
IGCB
264
TCW Corporate Bond ETF
IGCB
$40.9M
$1.79M 0.02%
+39,953
New +$1.82M
UBER icon
265
Uber
UBER
$134B
$1.78M 0.01%
29,504
-12,102
-29% -$864K
BX icon
266
Blackstone
BX
$104B
$1.75M 0.01%
10,133
-41,136
-80% -$7.17M
AGO icon
267
Assured Guaranty
AGO
$3.78B
$1.74M 0.01%
19,310
+78
+0.4% +$6.83K
COLD icon
268
Americold
COLD
$4.09B
$1.73M 0.01%
80,892
+14,386
+22% +$348K
F icon
269
Ford
F
$57.3B
$1.72M 0.01%
173,444
+119,656
+222% +$1.28M
EW icon
270
Edwards Lifesciences
EW
$47.6B
$1.69M 0.01%
+22,865
New +$1.6M
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
59,528
-20,560
-26% -$614K
ED icon
272
Consolidated Edison
ED
$41.6B
$1.66M 0.01%
18,605
+188
+1% +$18.5K
LITE icon
273
Lumentum
LITE
$59.4B
$1.63M 0.01%
+19,377
New +$1.51M
FL
274
DELISTED
Foot Locker
FL
$1.62M 0.01%
+74,428
New +$1.74M
WSC icon
275
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.55M 0.01%
46,436
+7,763
+20% +$285K
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 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.