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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
PCG icon
326
PG&E
PCG
$47.8B
$620K 0.01%
30,737
+1,525
+5% +$31K
RITM icon
327
Rithm Capital
RITM
$5.09B
$599K 0.01%
55,339
– –
NEM icon
328
Newmont
NEM
$98.2B
$594K 0.01%
15,969
+215
+1% +$9.8K
BTI icon
329
British American Tobacco
BTI
$132B
$570K ﹤0.01%
15,706
– –
GLW icon
330
Corning
GLW
$126B
$529K ﹤0.01%
11,136
+263
+2% +$12.5K
EXC icon
331
Exelon
EXC
$48.6B
$526K ﹤0.01%
13,976
+357
+3% +$13.8K
MTW icon
332
Manitowoc
MTW
$516M
$523K ﹤0.01%
57,278
-258,148
-82% -$2.55M
KVUE icon
333
Kenvue
KVUE
$37B
$519K ﹤0.01%
24,328
+621
+3% +$14.1K
WOW
334
DELISTED
WideOpenWest
WOW
$515K ﹤0.01%
103,733
-265,400
-72% -$1.36M
BEPC icon
335
Brookfield Renewable
BEPC
$6.12B
$485K ﹤0.01%
17,549
-499
-3% -$15.3K
SPHR icon
336
Sphere Entertainment
SPHR
$4.88B
$464K ﹤0.01%
11,510
-673
-6% -$28.2K
HPQ icon
337
HP
HPQ
$23.5B
$441K ﹤0.01%
13,502
+15
+0.1% +$539
PPL
338
PPL Corp
PPL
$27.3B
$426K ﹤0.01%
13,118
+421
+3% +$13.9K
JNPR
339
DELISTED
Juniper Networks
JNPR
$425K ﹤0.01%
11,339
– –
CWEN.A
340
DELISTED
Clearway Energy Class A
CWEN.A
$414K ﹤0.01%
16,925
-474
-3% -$12.3K
RWT
341
Redwood Trust
RWT
$616M
$405K ﹤0.01%
61,963
– –
HPE icon
342
Hewlett Packard
HPE
$63.2B
$389K ﹤0.01%
18,231
+452
+3% +$9.54K
CPNG icon
343
Coupang
CPNG
$27.8B
$370K ﹤0.01%
16,817
+409
+2% +$10K
HASI icon
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$362K ﹤0.01%
13,496
-378
-3% -$11.8K
CCL icon
345
Carnival Corporation Ltd
CCL
$36.1B
$360K ﹤0.01%
14,445
+788
+6% +$18.4K
HAL icon
346
Halliburton
HAL
$27.9B
$338K ﹤0.01%
12,413
+316
+3% +$9.24K
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$333K ﹤0.01%
+10,370
New +$330K
WBD icon
348
Warner Bros
WBD
$64.6B
$332K ﹤0.01%
31,369
+768
+3% +$7.14K
HBAN icon
349
Huntington Bancshares
HBAN
$35.1B
$329K ﹤0.01%
20,241
+482
+2% +$7.92K
TRTX
350
TPG RE Finance Trust
TRTX
$666M
$326K ﹤0.01%
38,376
-2,494
-6% -$21.7K
12 13
14
15 16

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.