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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
GE icon
26
GE Aerospace
GE
$367B
$97.6M 0.99%
696,911
-19,136
-3% -$2.26M
JPM icon
27
JPMorgan Chase
JPM
$939B
$95.9M 0.97%
478,951
-11,763
-2% -$2.12M
IT icon
28
Gartner
IT
$9.41B
$92.9M 0.94%
194,960
-4,102
-2% -$1.89M
LEN icon
29
Lennar Class A
LEN
$20.4B
$90.6M 0.92%
544,033
-28,420
-5% -$4.27M
AAPL icon
30
Apple
AAPL
$4.89T
$89.7M 0.91%
523,011
-34,268
-6% -$6.23M
FISV
31
Fiserv Inc
FISV
$27.2B
$87.1M 0.88%
545,185
+27,290
+5% +$3.97M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$80.4M 0.81%
1,068,240
+518,670
+94% +$36.3M
IBM icon
33
IBM
IBM
$202B
$80.1M 0.81%
419,239
+78,569
+23% +$14.3M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$79M 0.8%
151,098
-7,141
-5% -$3.69M
SCHW
35
Charles Schwab
SCHW
$177B
$78.3M 0.79%
1,081,775
-31,438
-3% -$2.07M
MCK icon
36
McKesson
MCK
$98.5B
$77.6M 0.79%
144,551
+4,989
+4% +$2.53M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$76.7M 0.78%
558,108
+20,848
+4% +$2.77M
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$74.9M 0.76%
170,923
-927
-0.5% -$371K
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$72.9M 0.74%
324,328
-4,776
-1% -$816K
XOM icon
40
ExxonMobil
XOM
$651B
$72.5M 0.73%
623,574
+24,490
+4% +$2.56M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$69.9M 0.71%
1,612,845
+76,987
+5% +$3.32M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.2M 0.65%
122,670
+302
+0.2% +$150K
ANET icon
43
Arista Networks
ANET
$219B
$63.5M 0.64%
875,660
+14,288
+2% +$964K
MU icon
44
Micron Technology
MU
$1.04T
$60.9M 0.62%
516,223
-15,414
-3% -$1.4M
ABBV icon
45
AbbVie
ABBV
$458B
$60.7M 0.61%
333,352
-7,319
-2% -$1.26M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$58.3M 0.59%
386,045
-8,675
-2% -$1.24M
MS icon
47
Morgan Stanley
MS
$337B
$57.7M 0.58%
613,295
+146,278
+31% +$12.9M
SNOW icon
48
Snowflake
SNOW
$92.9B
$57.1M 0.58%
353,135
-27,221
-7% -$5.28M
PEP icon
49
PepsiCo
PEP
$186B
$56.8M 0.58%
324,732
-19,267
-6% -$3.24M
AMGN icon
50
Amgen
AMGN
$203B
$56.6M 0.57%
199,201
+24,310
+14% +$7.11M
1
2
3 4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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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.