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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
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.45M 0.01%
38,673
-101,992
-73% -$3.89M
NKE icon
277
Nike
NKE
$61.9B
$1.43M 0.01%
16,218
-21,496
-57% -$1.69M
INTC icon
278
Intel
INTC
$466B
$1.37M 0.01%
58,277
-50,765
-47% -$1.27M
SO icon
279
Southern Company
SO
$110B
$1.35M 0.01%
14,928
-353
-2% -$30.2K
K
280
DELISTED
Kellanova
K
$1.33M 0.01%
16,424
-84
-0.5% -$5.98K
RELL icon
281
Richardson Electronics
RELL
$261M
$1.31M 0.01%
106,359
-22,170
-17% -$261K
MOND
282
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.29M 0.01%
930,674
+100,620
+12% +$213K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$35.9B
$1.29M 0.01%
+71,390
New +$1.25M
CUZ icon
284
Cousins Properties
CUZ
$5.29B
$1.27M 0.01%
+43,225
New +$1.16M
SNAP icon
285
Snap
SNAP
$7.32B
$1.25M 0.01%
116,754
-365
-0.3% -$4.16K
DUK icon
286
Duke Energy
DUK
$102B
$1.22M 0.01%
10,547
-252
-2% -$28K
EMR icon
287
Emerson Electric
EMR
$82.9B
$1.21M 0.01%
11,059
-1,871
-14% -$201K
RRC icon
288
Range Resources
RRC
$9.11B
$1.18M 0.01%
38,269
-11,555
-23% -$358K
WMG icon
289
Warner Music
WMG
$13.8B
$1.16M 0.01%
36,912
-12,237
-25% -$363K
AIFD
290
TCW Artificial Intelligence ETF
AIFD
$128M
$1.14M 0.01%
42,150
-70,074
-62% -$1.84M
LYV icon
291
Live Nation Entertainment
LYV
$41.2B
$1.13M 0.01%
10,285
-52
-0.5% -$5.03K
PYPL icon
292
PayPal
PYPL
$49.5B
$1.11M 0.01%
14,175
-26,070
-65% -$1.74M
UMC icon
293
United Microelectronic
UMC
$48.9B
$1.1M 0.01%
131,220
-10,710
-8% -$89.6K
INFY icon
294
Infosys
INFY
$45B
$1.09M 0.01%
49,040
-4,050
-8% -$88.5K
BIDU icon
295
Baidu
BIDU
$35.8B
$1.09M 0.01%
10,335
– –
CVS icon
296
CVS Health
CVS
$137B
$1.08M 0.01%
17,166
-405
-2% -$23.6K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.01%
18,652
-448
-2% -$24.8K
SE icon
298
Sea Limited
SE
$61.2B
$1.06M 0.01%
11,290
-930
-8% -$70.2K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$1.03M 0.01%
29,225
-465
-2% -$16K
PLTR icon
300
Palantir
PLTR
$295B
$1.01M 0.01%
27,255
-666
-2% -$20.4K
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 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.