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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
EXC icon
326
Exelon
EXC
$48.6B
$552K ﹤0.01%
13,619
-330
-2% -$12.4K
KVUE icon
327
Kenvue
KVUE
$37B
$548K ﹤0.01%
23,707
-573
-2% -$11.9K
SPHR icon
328
Sphere Entertainment
SPHR
$4.88B
$538K ﹤0.01%
+12,183
New +$524K
AMTM
329
Amentum Holdings
AMTM
$5.51B
$502K ﹤0.01%
+15,569
New +$444K
CWEN.A
330
DELISTED
Clearway Energy Class A
CWEN.A
$495K ﹤0.01%
17,399
-905
-5% -$23.2K
GLW icon
331
Corning
GLW
$126B
$491K ﹤0.01%
10,873
-250
-2% -$10.5K
HPQ icon
332
HP
HPQ
$23.5B
$484K ﹤0.01%
13,487
-326
-2% -$11.5K
RWT
333
Redwood Trust
RWT
$616M
$479K ﹤0.01%
61,963
– –
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$478K ﹤0.01%
13,874
-721
-5% -$23.2K
JNPR
335
DELISTED
Juniper Networks
JNPR
$442K ﹤0.01%
11,339
-129
-1% -$4.92K
PPL
336
PPL Corp
PPL
$27.3B
$420K ﹤0.01%
12,697
-225
-2% -$6.88K
CPNG icon
337
Coupang
CPNG
$27.8B
$403K ﹤0.01%
16,408
-373
-2% -$8.29K
QMCO icon
338
Quantum Corp
QMCO
$437M
$371K ﹤0.01%
106,010
+2
+0% +$11
HPE icon
339
Hewlett Packard
HPE
$63.2B
$364K ﹤0.01%
17,779
-437
-2% -$8.35K
HAL icon
340
Halliburton
HAL
$27.9B
$351K ﹤0.01%
12,097
-293
-2% -$9.24K
TRTX
341
TPG RE Finance Trust
TRTX
$666M
$349K ﹤0.01%
40,870
-62,404
-60% -$548K
RF icon
342
Regions Financial
RF
$26.3B
$293K ﹤0.01%
12,560
-294
-2% -$6.42K
HBAN icon
343
Huntington Bancshares
HBAN
$35.1B
$290K ﹤0.01%
19,759
-476
-2% -$6.76K
WBD icon
344
Warner Bros
WBD
$64.6B
$252K ﹤0.01%
30,601
-759
-2% -$5.93K
CCL icon
345
Carnival Corporation Ltd
CCL
$36.1B
$252K ﹤0.01%
13,657
-341
-2% -$5.77K
CTRA
346
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
10,205
-242
-2% -$5.97K
AMCR icon
347
Amcor
AMCR
$20.6B
$224K ﹤0.01%
+3,952
New +$210K
RUN icon
348
Sunrun
RUN
$2.37B
$218K ﹤0.01%
+12,060
New +$214K
ADT icon
349
ADT
ADT
$5.16B
– –
-393,890
Closed -$2.99M
AGCO icon
350
AGCO
AGCO
$8.78B
– –
-16,036
Closed -$1.57M
12 13
14
15 16

Similar funds

MGIA
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EPFB
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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 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.