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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
KRG icon
301
Kite Realty
KRG
$5.95B
$868K 0.01%
40,042
+2,329
+6% +$50.1K
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.31B
$816K 0.01%
48,239
– –
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$816K 0.01%
41,441
– –
ELME
304
Elme Communities
ELME
$132M
$766K 0.01%
+55,001
New +$767K
SE icon
305
Sea Limited
SE
$61.2B
$762K 0.01%
+14,195
New +$653K
TRTX
306
TPG RE Finance Trust
TRTX
$666M
$760K 0.01%
+98,504
New +$657K
QMCO icon
307
Quantum Corp
QMCO
$437M
$742K 0.01%
106,008
– –
BABA icon
308
Alibaba
BABA
$269B
$741K 0.01%
+10,236
New +$750K
LXP icon
309
LXP Industrial Trust
LXP
$3.53B
$739K 0.01%
16,383
-11,161
-41% -$507K
O icon
310
Realty Income
O
$61.2B
$714K 0.01%
13,189
-100
-0.8% -$5.42K
WBD icon
311
Warner Bros
WBD
$64.6B
$708K 0.01%
81,147
-1,832,684
-96% -$17.7M
F icon
312
Ford
F
$57.3B
$703K 0.01%
52,951
-9,101
-15% -$110K
TFC icon
313
Truist Financial
TFC
$63.2B
$700K 0.01%
17,946
-3,111
-15% -$114K
CARR icon
314
Carrier Global
CARR
$57.2B
$671K 0.01%
11,543
-1,902
-14% -$107K
ALK icon
315
Alaska Air
ALK
$5.15B
$652K 0.01%
+15,171
New +$567K
CPRT icon
316
Copart
CPRT
$25.9B
$649K 0.01%
11,209
-1,925
-15% -$99K
EBAY icon
317
eBay
EBAY
$48.6B
$638K 0.01%
12,091
-29,478
-71% -$1.34M
WMB icon
318
Williams Companies
WMB
$90.5B
$638K 0.01%
16,367
-2,834
-15% -$101K
MNST icon
319
Monster Beverage
MNST
$91.4B
$622K 0.01%
10,486
-1,814
-15% -$104K
SWN
320
DELISTED
Southwestern Energy Company
SWN
$607K 0.01%
80,037
+45,097
+129% +$306K
RRC icon
321
Range Resources
RRC
$9.11B
$599K 0.01%
+17,391
New +$538K
GFL icon
322
GFL Environmental
GFL
$14.3B
$598K 0.01%
17,328
-515
-3% -$17.8K
HTZ icon
323
Hertz
HTZ
$572M
$594K 0.01%
75,844
– –
PLTR icon
324
Palantir
PLTR
$295B
$574K 0.01%
24,951
-4,299
-15% -$91.6K
D icon
325
Dominion Energy
D
$62.5B
$555K 0.01%
11,278
-1,943
-15% -$90.8K
11 12
13
14 15

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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 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.