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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
LXP icon
301
LXP Industrial Trust
LXP
$3.53B
$1.01M 0.01%
20,072
+136
+0.7% +$6.79K
GH icon
302
Guardant Health
GH
$19.5B
$1M 0.01%
43,799
-8,285
-16% -$234K
EXEEZ
303
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$974K 0.01%
15,216
-14,756
-49% -$892K
USB icon
304
US Bancorp
USB
$99.6B
$973K 0.01%
21,267
-515
-2% -$22.6K
AMH icon
305
American Homes 4 Rent
AMH
$12B
$962K 0.01%
+25,054
New +$956K
SWN
306
DELISTED
Southwestern Energy Company
SWN
$956K 0.01%
134,445
-1,602
-1% -$10.3K
CARR icon
307
Carrier Global
CARR
$57.2B
$924K 0.01%
11,481
-281
-2% -$19.6K
GES
308
DELISTED
Guess Inc
GES
$921K 0.01%
45,735
-32,958
-42% -$700K
GFL icon
309
GFL Environmental
GFL
$14.3B
$861K 0.01%
21,598
+4,270
+25% +$171K
NEM icon
310
Newmont
NEM
$98.2B
$842K 0.01%
15,754
-385
-2% -$19.1K
NLY icon
311
Annaly Capital Management
NLY
$16.9B
$832K 0.01%
41,441
– –
SLB icon
312
SLB Ltd
SLB
$77.8B
$820K 0.01%
19,538
-456
-2% -$20.3K
TFC icon
313
Truist Financial
TFC
$63.2B
$780K 0.01%
18,238
-427
-2% -$18K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$762K 0.01%
10,839
-29,820
-73% -$2.72M
WMB icon
315
Williams Companies
WMB
$90.5B
$759K 0.01%
16,625
-388
-2% -$17.1K
O icon
316
Realty Income
O
$61.2B
$756K 0.01%
11,916
-283
-2% -$16.8K
D icon
317
Dominion Energy
D
$62.5B
$662K 0.01%
11,454
-272
-2% -$14.9K
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
$634K 0.01%
21,772
-16,621
-43% -$485K
RITM icon
319
Rithm Capital
RITM
$5.09B
$628K 0.01%
55,339
– –
CPRT icon
320
Copart
CPRT
$25.9B
$626K 0.01%
11,949
-284
-2% -$14.7K
BEPC icon
321
Brookfield Renewable
BEPC
$6.12B
$589K 0.01%
18,048
-939
-5% -$27.2K
PCG icon
322
PG&E
PCG
$47.8B
$578K 0.01%
29,212
-686
-2% -$12.8K
TECK icon
323
Teck Resources
TECK
$29.5B
$577K 0.01%
+11,052
New +$526K
BTI icon
324
British American Tobacco
BTI
$132B
$575K 0.01%
15,706
– –
F icon
325
Ford
F
$57.3B
$568K 0.01%
53,788
-1,219
-2% -$13.9K
11 12
13
14 15

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.