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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
+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
USB icon
276
US Bancorp
USB
$99.6B
$1.38M 0.01%
30,978
-3,615
-10% -$153K
DV icon
277
DoubleVerify
DV
$1.62B
$1.37M 0.01%
39,061
-1,990
-5% -$74K
NOV icon
278
NOV
NOV
$7.45B
$1.37M 0.01%
70,311
-5,413
-7% -$101K
LYV icon
279
Live Nation Entertainment
LYV
$41.2B
$1.36M 0.01%
12,839
-823
-6% -$77.8K
UMC icon
280
United Microelectronic
UMC
$48.9B
$1.33M 0.01%
164,957
+35,691
+28% +$284K
KEX icon
281
Kirby Corp
KEX
$7.95B
$1.32M 0.01%
13,867
-3,379
-20% -$285K
OMF icon
282
OneMain Financial
OMF
$6.9B
$1.27M 0.01%
24,919
-439
-2% -$21K
RELL icon
283
Richardson Electronics
RELL
$261M
$1.18M 0.01%
128,529
– –
GES
284
DELISTED
Guess Inc
GES
$1.18M 0.01%
37,362
+16,029
+75% +$395K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.01%
38,924
– –
CHRW icon
286
C.H. Robinson
CHRW
$22B
$1.12M 0.01%
+14,709
New +$1.15M
INFY icon
287
Infosys
INFY
$45B
$1.11M 0.01%
61,704
+13,467
+28% +$262K
HSIC icon
288
Henry Schein
HSIC
$9.74B
$1.08M 0.01%
14,333
+2,621
+22% +$197K
USAC icon
289
USA Compression Partners
USAC
$3.82B
$1.07M 0.01%
40,171
– –
SLB icon
290
SLB Ltd
SLB
$77.8B
$1.07M 0.01%
19,445
-3,505
-15% -$177K
SFM icon
291
Sprouts Farmers Market
SFM
$7.04B
$1.06M 0.01%
16,366
-138
-0.8% -$7.69K
KHC icon
292
Kraft Heinz
KHC
$30.4B
$1.03M 0.01%
27,927
-1,860
-6% -$67.6K
PYPL icon
293
PayPal
PYPL
$49.5B
$1.03M 0.01%
15,330
-2,508
-14% -$154K
SO icon
294
Southern Company
SO
$110B
$1.01M 0.01%
14,124
-2,438
-15% -$168K
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.01M 0.01%
+16,200
New +$775K
DUK icon
296
Duke Energy
DUK
$102B
$1M 0.01%
10,385
-1,789
-15% -$170K
GAP
297
The Gap Inc
GAP
$6.84B
$1M 0.01%
36,383
+6,778
+23% +$143K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
$943K 0.01%
11,810
– –
K
299
DELISTED
Kellanova
K
$937K 0.01%
16,362
-611
-4% -$33.7K
RITM icon
300
Rithm Capital
RITM
$5.09B
$917K 0.01%
82,201
+1,770
+2% +$19K
10 11
12
13 14

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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
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.