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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
CPRT icon
326
Copart
CPRT
$25.9B
$663K 0.01%
12,233
+1,024
+9% +$55.9K
O icon
327
Realty Income
O
$61.2B
$644K 0.01%
12,199
-990
-8% -$52.9K
GRAL
328
GRAIL Inc
GRAL
$2.91B
$615K 0.01%
+40,000
New +$649K
RITM icon
329
Rithm Capital
RITM
$5.09B
$604K 0.01%
55,339
-26,862
-33% -$297K
D icon
330
Dominion Energy
D
$62.5B
$575K 0.01%
11,726
+448
+4% +$22.8K
TEX icon
331
Terex
TEX
$7.98B
$566K 0.01%
+10,321
New +$612K
BEPC icon
332
Brookfield Renewable
BEPC
$6.12B
$539K ﹤0.01%
18,987
-1,278
-6% -$35.7K
IAU icon
333
iShares Gold Trust
IAU
$63B
$534K ﹤0.01%
12,165
-360
-3% -$15.9K
PCG icon
334
PG&E
PCG
$47.8B
$522K ﹤0.01%
29,898
+1,269
+4% +$22.3K
MNST icon
335
Monster Beverage
MNST
$91.4B
$515K ﹤0.01%
10,306
-180
-2% -$9.54K
BTI icon
336
British American Tobacco
BTI
$132B
$486K ﹤0.01%
15,706
– –
HPQ icon
337
HP
HPQ
$23.5B
$484K ﹤0.01%
13,813
+2,144
+18% +$68K
EXC icon
338
Exelon
EXC
$48.6B
$483K ﹤0.01%
13,949
+533
+4% +$19.7K
KVUE icon
339
Kenvue
KVUE
$37B
$441K ﹤0.01%
24,280
-624,725
-96% -$12.1M
GLW icon
340
Corning
GLW
$126B
$432K ﹤0.01%
11,123
+712
+7% +$24.9K
HASI icon
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$432K ﹤0.01%
14,595
-1,577
-10% -$46.1K
HAL icon
342
Halliburton
HAL
$27.9B
$419K ﹤0.01%
12,390
-40
-0.3% -$1.48K
JNPR
343
DELISTED
Juniper Networks
JNPR
$418K ﹤0.01%
11,468
-46,885
-80% -$1.67M
CWEN.A
344
DELISTED
Clearway Energy Class A
CWEN.A
$415K ﹤0.01%
18,304
-1,231
-6% -$28.7K
BRX icon
345
Brixmor Property Group
BRX
$9.95B
$404K ﹤0.01%
17,503
-3,544
-17% -$78.4K
RWT
346
Redwood Trust
RWT
$616M
$402K ﹤0.01%
61,963
-22,360
-27% -$139K
HPE icon
347
Hewlett Packard
HPE
$63.2B
$386K ﹤0.01%
18,216
+946
+5% +$17.4K
PPL
348
PPL Corp
PPL
$27.3B
$357K ﹤0.01%
12,922
-544
-4% -$15.3K
CPNG icon
349
Coupang
CPNG
$27.8B
$352K ﹤0.01%
16,781
+1,007
+6% +$21.8K
CTRA
350
DELISTED
Coterra Energy
CTRA
$279K ﹤0.01%
10,447
+404
+4% +$11.2K
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
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 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.