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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
ED icon
276
Consolidated Edison
ED
$41.6B
$1.66M 0.01%
18,529
-217
-1% -$20.1K
DG icon
277
Dollar General
DG
$25.9B
$1.64M 0.01%
12,437
+1,661
+15% +$232K
GES
278
DELISTED
Guess Inc
GES
$1.61M 0.01%
78,693
+41,331
+111% +$1.04M
BXP icon
279
Boston Properties
BXP
$11B
$1.59M 0.01%
25,900
-2,998
-10% -$183K
J icon
280
Jacobs Solutions
J
$15.9B
$1.59M 0.01%
+13,769
New +$1.61M
HSIC icon
281
Henry Schein
HSIC
$9.74B
$1.59M 0.01%
24,740
+10,407
+73% +$733K
AGCO icon
282
AGCO
AGCO
$8.78B
$1.57M 0.01%
+16,036
New +$1.79M
CL icon
283
Colgate-Palmolive
CL
$72.6B
$1.57M 0.01%
16,157
+150
+0.9% +$13.8K
WIT icon
284
Wipro
WIT
$18.5B
$1.55M 0.01%
509,500
-82,558
-14% -$227K
BMY icon
285
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.01%
37,282
+374
+1% +$16.7K
RELL icon
286
Richardson Electronics
RELL
$261M
$1.53M 0.01%
128,529
– –
WMG icon
287
Warner Music
WMG
$13.8B
$1.51M 0.01%
49,149
– –
GH icon
288
Guardant Health
GH
$19.5B
$1.5M 0.01%
52,084
-38,090
-42% -$887K
NLOP
289
Net Lease Office Properties
NLOP
$168M
$1.5M 0.01%
60,966
+263
+0.4% +$6.22K
GIS icon
290
General Mills
GIS
$19.2B
$1.47M 0.01%
23,189
+301
+1% +$20.7K
MBI icon
291
MBIA
MBI
$288M
$1.43M 0.01%
+261,300
New +$1.57M
EMR icon
292
Emerson Electric
EMR
$82.9B
$1.42M 0.01%
12,930
+48
+0.4% +$5.31K
AGO icon
293
Assured Guaranty
AGO
$3.78B
$1.39M 0.01%
+18,001
New +$1.41M
EBAY icon
294
eBay
EBAY
$48.6B
$1.39M 0.01%
25,847
+13,756
+114% +$717K
UMC icon
295
United Microelectronic
UMC
$48.9B
$1.24M 0.01%
141,930
-23,027
-14% -$190K
CSX icon
296
CSX Corp
CSX
$98.6B
$1.24M 0.01%
37,083
-4,681
-11% -$159K
SBUX icon
297
Starbucks
SBUX
$118B
$1.24M 0.01%
15,915
+611
+4% +$49.8K
CMG icon
298
Chipotle Mexican Grill
CMG
$40.8B
$1.2M 0.01%
+19,100
New +$1.19M
SO icon
299
Southern Company
SO
$110B
$1.19M 0.01%
15,281
+1,157
+8% +$87.7K
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.01%
38,393
-531
-1% -$15.2K
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 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.