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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
ADI icon
351
Analog Devices
ADI
$181B
– –
-10,778
Closed -$2.15M
AFL icon
352
Aflac
AFL
$63.9B
– –
-10,184
Closed -$837K
AGO icon
353
Assured Guaranty
AGO
$3.78B
– –
-13,518
Closed -$1.01M
AIG icon
354
American International
AIG
$41.9B
– –
-10,670
Closed -$724K
AMCR icon
355
Amcor
AMCR
$20.6B
– –
-4,566
Closed -$222K
AVTR icon
356
Avantor
AVTR
$7.81B
– –
-10,283
Closed -$237K
DCH
357
Dauch Corp
DCH
$1.3B
– –
-64,939
Closed -$572K
BWA icon
358
BorgWarner
BWA
$13.2B
– –
-155,342
Closed -$5.57M
CHKP icon
359
Check Point Software Technologies
CHKP
$13.3B
– –
-128,587
Closed -$19.6M
GPGI
360
GPGI Inc
GPGI
$4.06B
– –
-503,208
Closed -$2.26M
DAL icon
361
Delta Air Lines
DAL
$55.9B
– –
-10,131
Closed -$412K
DOW icon
362
Dow Inc
DOW
$21.6B
– –
-11,069
Closed -$611K
DVN icon
363
Devon Energy
DVN
$51.9B
– –
-10,111
Closed -$463K
EQIX icon
364
Equinix
EQIX
$107B
– –
-12,883
Closed -$10.4M
EQT icon
365
EQT Corp
EQT
$33.2B
– –
-11,371
Closed -$442K
FITB
366
Fifth Third Bancorp
FITB
$52B
– –
-10,023
Closed -$349K
FOXA icon
367
Fox Class A
FOXA
$23.2B
– –
-73,337
Closed -$2.18M
FSK icon
368
FS KKR Capital
FSK
$2.98B
– –
-313,638
Closed -$6.26M
FTNT icon
369
Fortinet
FTNT
$112B
– –
-10,280
Closed -$611K
HON icon
370
Honeywell
HON
$77.1B
– –
-11,052
Closed -$2.18M
IHS icon
371
IHS Holding
IHS
$2.77B
– –
-264,112
Closed -$1.21M
IQV icon
372
IQVIA
IQV
$34.7B
– –
-168,964
Closed -$39.1M
IWB icon
373
iShares Russell 1000 ETF
IWB
$47.7B
– –
-16,751
Closed -$4.39M
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
– –
-26,618
Closed -$4.4M
KKR icon
375
KKR & Co
KKR
$89.2B
– –
-10,474
Closed -$875K
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 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.