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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
KR icon
376
Kroger
KR
$34.8B
– –
-10,563
Closed -$477K
CALY
377
Callaway Golf Company
CALY
$3.26B
– –
-45,825
Closed -$657K
NXPI icon
378
NXP Semiconductors
NXPI
$68B
– –
-77,694
Closed -$17.9M
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.03B
– –
-78,040
Closed -$1.59M
PHM icon
380
Pultegroup
PHM
$24.5B
– –
-10,825
Closed -$1.12M
PRGO icon
381
Perrigo
PRGO
$1.4B
– –
-64,051
Closed -$2.06M
SNAP icon
382
Snap
SNAP
$7.32B
– –
-16,102
Closed -$275K
TEX icon
383
Terex
TEX
$7.98B
– –
-10,924
Closed -$628K
TTWO icon
384
Take-Two Interactive
TTWO
$43B
– –
-10,056
Closed -$1.62M
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,300
Closed -$301K
ZS icon
386
Zscaler
ZS
$23B
– –
-78,868
Closed -$17.5M
EXE
387
Expand Energy Corp
EXE
$21.9B
– –
-23,821
Closed -$1.83M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,119
Closed -$2.28M
12 13 14 15
16

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EPFB
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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.