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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
DUK icon
301
Duke Energy
DUK
$102B
$1.08M 0.01%
10,799
+414
+4% +$41.4K
CVS icon
302
CVS Health
CVS
$137B
$1.04M 0.01%
17,571
-357
-2% -$22.3K
INFY icon
303
Infosys
INFY
$45B
$989K 0.01%
53,090
-8,614
-14% -$150K
LYV icon
304
Live Nation Entertainment
LYV
$41.2B
$969K 0.01%
10,337
-2,502
-19% -$237K
KHC icon
305
Kraft Heinz
KHC
$30.4B
$957K 0.01%
29,690
+1,763
+6% +$62.8K
K
306
DELISTED
Kellanova
K
$952K 0.01%
16,508
+146
+0.9% +$8.61K
USAC icon
307
USA Compression Partners
USAC
$3.82B
$947K 0.01%
39,911
-260
-0.6% -$6.42K
SLB icon
308
SLB Ltd
SLB
$77.8B
$943K 0.01%
19,994
+549
+3% +$26.5K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$916K 0.01%
136,047
+56,010
+70% +$409K
LXP icon
310
LXP Industrial Trust
LXP
$3.53B
$909K 0.01%
19,936
+3,553
+22% +$155K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$898K 0.01%
11,460
-350
-3% -$27.7K
BIDU icon
312
Baidu
BIDU
$35.8B
$894K 0.01%
10,335
-8,772
-46% -$881K
TRTX
313
TPG RE Finance Trust
TRTX
$666M
$892K 0.01%
103,274
+4,770
+5% +$39.1K
KRG icon
314
Kite Realty
KRG
$5.95B
$891K 0.01%
39,801
-241
-0.6% -$5.13K
SE icon
315
Sea Limited
SE
$61.2B
$873K 0.01%
12,220
-1,975
-14% -$131K
USB icon
316
US Bancorp
USB
$99.6B
$865K 0.01%
21,782
-9,196
-30% -$375K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$790K 0.01%
41,441
– –
QMCO icon
318
Quantum Corp
QMCO
$437M
$742K 0.01%
106,008
– –
CARR icon
319
Carrier Global
CARR
$57.2B
$742K 0.01%
11,762
+219
+2% +$13.4K
TFC icon
320
Truist Financial
TFC
$63.2B
$725K 0.01%
18,665
+719
+4% +$27.2K
WMB icon
321
Williams Companies
WMB
$90.5B
$723K 0.01%
17,013
+646
+4% +$25.9K
PLTR icon
322
Palantir
PLTR
$295B
$707K 0.01%
27,921
+2,970
+12% +$66.9K
F icon
323
Ford
F
$57.3B
$690K 0.01%
55,007
+2,056
+4% +$25.4K
NEM icon
324
Newmont
NEM
$98.2B
$676K 0.01%
16,139
+1,102
+7% +$45.1K
GFL icon
325
GFL Environmental
GFL
$14.3B
$675K 0.01%
17,328
– –
11 12
13
14 15

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.