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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
RF icon
351
Regions Financial
RF
$26.3B
$303K ﹤0.01%
12,887
+327
+3% +$8.08K
CTRA
352
DELISTED
Coterra Energy
CTRA
$267K ﹤0.01%
10,452
+247
+2% +$6.14K
VTRS icon
353
Viatris
VTRS
$20.1B
$210K ﹤0.01%
+16,839
New +$207K
LXP icon
354
LXP Industrial Trust
LXP
$3.53B
$202K ﹤0.01%
4,969
-15,103
-75% -$700K
SGMA
355
DELISTED
Sigmatron International
SGMA
$136K ﹤0.01%
+86,651
New +$226K
ACHC icon
356
Acadia Healthcare
ACHC
$3.17B
– –
-44,963
Closed -$2.85M
AMCR icon
357
Amcor
AMCR
$20.6B
– –
-3,952
Closed -$224K
BIDU icon
358
Baidu
BIDU
$35.8B
– –
-10,335
Closed -$1.09M
BJRI icon
359
BJ's Restaurants
BJRI
$1.41B
– –
-54,648
Closed -$1.78M
DHI icon
360
D.R. Horton
DHI
$41B
– –
-24,077
Closed -$4.59M
DLTR icon
361
Dollar Tree
DLTR
$23.1B
– –
-10,839
Closed -$762K
EMR icon
362
Emerson Electric
EMR
$82.9B
– –
-11,059
Closed -$1.21M
FND icon
363
Floor & Decor
FND
$5.81B
– –
-21,928
Closed -$2.72M
GH icon
364
Guardant Health
GH
$19.5B
– –
-43,799
Closed -$1M
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.78B
– –
-19,107
Closed -$2.57M
LYV icon
366
Live Nation Entertainment
LYV
$41.2B
– –
-10,285
Closed -$1.13M
NSC icon
367
Norfolk Southern
NSC
$78.8B
– –
-12,975
Closed -$3.22M
NTRA icon
368
Natera
NTRA
$37.5B
– –
-35,246
Closed -$4.47M
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
– –
-43,563
Closed -$4.53M
QMCO icon
370
Quantum Corp
QMCO
$437M
– –
-106,010
Closed -$371K
RUN icon
371
Sunrun
RUN
$2.37B
– –
-12,060
Closed -$218K
SE icon
372
Sea Limited
SE
$61.2B
– –
-11,290
Closed -$1.06M
SITC icon
373
SITE Centers
SITC
$230M
– –
-271,100
Closed -$3.2M
SNAP icon
374
Snap
SNAP
$7.32B
– –
-116,754
Closed -$1.25M
SNOW icon
375
Snowflake
SNOW
$92.9B
– –
-265,848
Closed -$30.5M
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.