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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$267K ﹤0.01%
20,235
+794
+4% +$10.7K
CCL icon
352
Carnival Corporation Ltd
CCL
$36.1B
$262K ﹤0.01%
13,998
+1,197
+9% +$18.5K
RF icon
353
Regions Financial
RF
$26.3B
$258K ﹤0.01%
12,854
-230
-2% -$4.46K
WBD icon
354
Warner Bros
WBD
$64.6B
$233K ﹤0.01%
31,360
-49,787
-61% -$399K
NXDT
355
NexPoint Diversified Real Estate Trust
NXDT
$281M
$222K ﹤0.01%
40,190
-173,570
-81% -$990K
BRSP
356
BrightSpire Capital
BRSP
$681M
$216K ﹤0.01%
37,898
-1,341
-3% -$8.23K
AKAM icon
357
Akamai
AKAM
$16.8B
– –
-140,484
Closed -$15.3M
ALK icon
358
Alaska Air
ALK
$5.15B
– –
-15,171
Closed -$652K
BABA icon
359
Alibaba
BABA
$269B
– –
-10,236
Closed -$741K
CAT icon
360
Caterpillar
CAT
$409B
– –
-10,682
Closed -$3.91M
DV icon
361
DoubleVerify
DV
$1.62B
– –
-39,061
Closed -$1.37M
EVRI
362
DELISTED
Everi Holdings
EVRI
– –
-27,749
Closed -$279K
EYE icon
363
National Vision
EYE
$1.6B
– –
-11,139
Closed -$247K
FBTC icon
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-16,200
Closed -$1.01M
FDS icon
365
Factset
FDS
$9.05B
– –
-13,809
Closed -$6.27M
HTZ icon
366
Hertz
HTZ
$572M
– –
-75,844
Closed -$594K
IRT icon
367
Independence Realty Trust
IRT
$3.92B
– –
-27,948
Closed -$451K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.31B
– –
-48,239
Closed -$816K
RH icon
369
RH
RH
$3.3B
– –
-11,711
Closed -$4.08M
ROK icon
370
Rockwell Automation
ROK
$51.4B
– –
-15,456
Closed -$4.5M
U icon
371
Unity
U
$12.5B
– –
-90,922
Closed -$2.43M
VTRS icon
372
Viatris
VTRS
$20.1B
– –
-17,287
Closed -$206K
11 12 13 14
15

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 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.