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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
BRSP
351
BrightSpire Capital
BRSP
$681M
– –
-37,898
Closed -$216K
BRX icon
352
Brixmor Property Group
BRX
$9.95B
– –
-17,503
Closed -$404K
DG icon
353
Dollar General
DG
$25.9B
– –
-12,437
Closed -$1.64M
DRI icon
354
Darden Restaurants
DRI
$22.5B
– –
-50,349
Closed -$7.62M
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,460
Closed -$898K
ELME
356
Elme Communities
ELME
$132M
– –
-123,104
Closed -$1.96M
B
357
Barrick Mining
B
$62.2B
– –
-294,934
Closed -$4.92M
HGV icon
358
Hilton Grand Vacations
HGV
$3.84B
– –
-49,663
Closed -$2.01M
IAU icon
359
iShares Gold Trust
IAU
$63B
– –
-12,165
Closed -$534K
KRG icon
360
Kite Realty
KRG
$5.95B
– –
-39,801
Closed -$891K
LKQ icon
361
LKQ Corp
LKQ
$6.58B
– –
-158,709
Closed -$6.6M
LW icon
362
Lamb Weston
LW
$6.82B
– –
-85,732
Closed -$7.21M
MNST icon
363
Monster Beverage
MNST
$91.4B
– –
-10,306
Closed -$515K
MOH icon
364
Molina Healthcare
MOH
$10.3B
– –
-17,006
Closed -$5.06M
MTN icon
365
Vail Resorts
MTN
$5.19B
– –
-10,960
Closed -$1.97M
NLOP
366
Net Lease Office Properties
NLOP
$168M
– –
-60,966
Closed -$1.5M
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-40,190
Closed -$222K
PDD icon
368
Pinduoduo
PDD
$118B
– –
-12,560
Closed -$1.67M
SMCI icon
369
Super Micro Computer
SMCI
$19.5B
– –
-126,770
Closed -$10.4M
SPB icon
370
Spectrum Brands
SPB
$2.04B
– –
-126,861
Closed -$10.9M
SUI icon
371
Sun Communities
SUI
$15B
– –
-15,190
Closed -$1.83M
TEX icon
372
Terex
TEX
$7.98B
– –
-10,321
Closed -$566K
TMHC icon
373
Taylor Morrison
TMHC
– –
-52,193
Closed -$2.89M
ULTA icon
374
Ulta Beauty
ULTA
$20.4B
– –
-159,497
Closed -$61.5M
USAC icon
375
USA Compression Partners
USAC
$3.82B
– –
-39,911
Closed -$947K
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 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.