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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
CMA
301
DELISTED
Comerica
CMA
$1.09M 0.01%
+17,701
New +$1.15M
USB icon
302
US Bancorp
USB
$99.6B
$1.04M 0.01%
21,823
+556
+3% +$27.4K
HAS icon
303
Hasbro
HAS
$12.6B
$1.01M 0.01%
+18,010
New +$1.18M
AMH icon
304
American Homes 4 Rent
AMH
$12B
$1.01M 0.01%
26,863
+1,809
+7% +$67.7K
NOV icon
305
NOV
NOV
$7.45B
$980K 0.01%
67,140
-43,058
-39% -$673K
EXEEZ
306
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$934K 0.01%
10,286
-4,930
-32% -$380K
WMB icon
307
Williams Companies
WMB
$90.5B
$923K 0.01%
17,052
+427
+3% +$23K
KHC icon
308
Kraft Heinz
KHC
$30.4B
$907K 0.01%
29,530
+305
+1% +$9.99K
WMG icon
309
Warner Music
WMG
$13.8B
$902K 0.01%
29,087
-7,825
-21% -$250K
INFY icon
310
Infosys
INFY
$45B
$877K 0.01%
40,027
-9,013
-18% -$202K
CSX icon
311
CSX Corp
CSX
$98.6B
$874K 0.01%
27,076
-22,149
-45% -$760K
EPRT icon
312
Essential Properties Realty Trust
EPRT
$6.99B
$872K 0.01%
+27,865
New +$914K
APTV icon
313
Aptiv
APTV
$12B
$871K 0.01%
+14,404
New +$882K
PECO icon
314
Phillips Edison & Co
PECO
$5.48B
$861K 0.01%
+22,996
New +$876K
TFC icon
315
Truist Financial
TFC
$63.2B
$812K 0.01%
18,707
+469
+3% +$20.9K
CARR icon
316
Carrier Global
CARR
$57.2B
$804K 0.01%
11,780
+299
+3% +$22.6K
CVS icon
317
CVS Health
CVS
$137B
$790K 0.01%
17,601
+435
+3% +$24.4K
SLB icon
318
SLB Ltd
SLB
$77.8B
$759K 0.01%
19,797
+259
+1% +$10.9K
NLY icon
319
Annaly Capital Management
NLY
$16.9B
$758K 0.01%
41,441
– –
PWRD
320
TCW Transform Systems ETF
PWRD
$1.46B
$732K 0.01%
+10,087
New +$758K
UMC icon
321
United Microelectronic
UMC
$48.9B
$695K 0.01%
107,104
-24,116
-18% -$173K
EPD icon
322
Enterprise Products Partners
EPD
$83.8B
$683K 0.01%
21,772
– –
O icon
323
Realty Income
O
$61.2B
$653K 0.01%
12,226
+310
+3% +$18.1K
GES
324
DELISTED
Guess Inc
GES
$637K 0.01%
45,317
-418
-0.9% -$7.12K
D icon
325
Dominion Energy
D
$62.5B
$633K 0.01%
11,748
+294
+3% +$16.8K
11 12
13
14 15

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EPFB
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RCMU
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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
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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.