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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
SBT
376
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-377,441
Closed -$1.97M
12 13 14 15
16

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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
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PFPG
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PMAM
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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.