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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
NEM icon
326
Newmont
NEM
$98.2B
$539K 0.01%
15,037
-2,593
-15% -$89.4K
RWT
327
Redwood Trust
RWT
$616M
$537K 0.01%
84,323
+1,471
+2% +$9.61K
IAU icon
328
iShares Gold Trust
IAU
$63B
$526K 0.01%
+12,525
New +$491K
EXC icon
329
Exelon
EXC
$48.6B
$504K 0.01%
13,416
-2,309
-15% -$82.5K
BEPC icon
330
Brookfield Renewable
BEPC
$6.12B
$498K 0.01%
20,265
-1,963
-9% -$51.5K
BRX icon
331
Brixmor Property Group
BRX
$9.95B
$494K 0.01%
21,047
+1,311
+7% +$29.7K
HAL icon
332
Halliburton
HAL
$27.9B
$490K 0.01%
12,430
-1,701
-12% -$60.9K
PCG icon
333
PG&E
PCG
$47.8B
$480K ﹤0.01%
28,629
-4,931
-15% -$82.7K
BTI icon
334
British American Tobacco
BTI
$132B
$479K ﹤0.01%
15,706
– –
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$459K ﹤0.01%
16,172
-1,510
-9% -$37.8K
IRT icon
336
Independence Realty Trust
IRT
$3.92B
$451K ﹤0.01%
27,948
-43,173
-61% -$660K
CWEN.A
337
DELISTED
Clearway Energy Class A
CWEN.A
$420K ﹤0.01%
19,535
-1,894
-9% -$41.5K
PPL
338
PPL Corp
PPL
$27.3B
$371K ﹤0.01%
13,466
-63,660
-83% -$1.69M
HPQ icon
339
HP
HPQ
$23.5B
$353K ﹤0.01%
11,669
-2,009
-15% -$59.1K
GLW icon
340
Corning
GLW
$126B
$343K ﹤0.01%
10,411
-1,823
-15% -$58K
HPE icon
341
Hewlett Packard
HPE
$63.2B
$306K ﹤0.01%
17,270
-3,007
-15% -$48.8K
CPNG icon
342
Coupang
CPNG
$27.8B
$281K ﹤0.01%
15,774
-2,735
-15% -$44.8K
CTRA
343
DELISTED
Coterra Energy
CTRA
$280K ﹤0.01%
10,043
-1,741
-15% -$44.7K
EVRI
344
DELISTED
Everi Holdings
EVRI
$279K ﹤0.01%
+27,749
New +$287K
RF icon
345
Regions Financial
RF
$26.3B
$275K ﹤0.01%
13,084
-1,607
-11% -$30.4K
HBAN icon
346
Huntington Bancshares
HBAN
$35.1B
$271K ﹤0.01%
19,441
-2,405
-11% -$31.1K
BRSP
347
BrightSpire Capital
BRSP
$681M
$270K ﹤0.01%
39,239
+2,590
+7% +$18.1K
EYE icon
348
National Vision
EYE
$1.6B
$247K ﹤0.01%
+11,139
New +$235K
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$209K ﹤0.01%
12,801
-2,192
-15% -$35.7K
VTRS icon
350
Viatris
VTRS
$20.1B
$206K ﹤0.01%
+17,287
New +$208K
12 13
14
15 16

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EPFB
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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 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.