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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
RELL icon
276
Richardson Electronics
RELL
$261M
$1.49M 0.01%
106,359
– –
GIS icon
277
General Mills
GIS
$19.2B
$1.47M 0.01%
23,061
+194
+0.8% +$13K
CL icon
278
Colgate-Palmolive
CL
$72.6B
$1.45M 0.01%
15,932
+131
+0.8% +$12.5K
RRC icon
279
Range Resources
RRC
$9.11B
$1.44M 0.01%
39,989
+1,720
+4% +$56.9K
EXE
280
Expand Energy Corp
EXE
$21.9B
$1.43M 0.01%
+14,358
New +$1.33M
SUPP icon
281
TCW Transform Supply Chain ETF
SUPP
$12.1M
$1.41M 0.01%
+22,520
New +$1.5M
SWKS icon
282
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.01%
+15,522
New +$1.41M
WIT icon
283
Wipro
WIT
$18.5B
$1.36M 0.01%
384,328
-86,372
-18% -$296K
PPG icon
284
PPG Industries
PPG
$25.9B
$1.36M 0.01%
+11,379
New +$1.42M
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$1.35M 0.01%
18,226
+91
+0.5% +$7.65K
TER icon
286
Teradyne
TER
$54.8B
$1.35M 0.01%
+10,703
New +$1.27M
K
287
DELISTED
Kellanova
K
$1.34M 0.01%
16,517
+93
+0.6% +$7.51K
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.29M 0.01%
+15,865
New +$1.15M
CUZ icon
289
Cousins Properties
CUZ
$5.29B
$1.29M 0.01%
42,195
-1,030
-2% -$31.6K
SO icon
290
Southern Company
SO
$110B
$1.26M 0.01%
15,305
+377
+3% +$33.1K
NKE icon
291
Nike
NKE
$61.9B
$1.25M 0.01%
16,482
+264
+2% +$20.7K
AIFD
292
TCW Artificial Intelligence ETF
AIFD
$128M
$1.23M 0.01%
41,953
-197
-0.5% -$5.66K
INTC icon
293
Intel
INTC
$466B
$1.21M 0.01%
60,549
+2,272
+4% +$51.2K
DUK icon
294
Duke Energy
DUK
$102B
$1.17M 0.01%
10,817
+270
+3% +$30.6K
INVH icon
295
Invitation Homes
INVH
$17.7B
$1.16M 0.01%
36,171
-5,112
-12% -$171K
BAX icon
296
Baxter International
BAX
$11.6B
$1.15M 0.01%
39,564
-20,349
-34% -$685K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.01%
23,812
-45,111
-65% -$2.26M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.8B
$1.15M 0.01%
18,994
+342
+2% +$20.6K
GFL icon
299
GFL Environmental
GFL
$14.3B
$1.1M 0.01%
24,746
+3,148
+15% +$137K
PCH
300
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
27,922
-14,770
-35% -$626K
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
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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.