We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
+$809M
Cap. Flow %
7.23%
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$81.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$77.4M
3
NTAP icon
NetApp
NTAP
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$43M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$73.4M
2
NKE icon
Nike
NKE
+$51.4M
3
DRI icon
Darden Restaurants
DRI
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$110M 0.98%
689,188
-7,723
-1% -$1.23M
HD icon
27
Home Depot
HD
$324B
$109M 0.97%
315,601
+13,445
+4% +$4.59M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.4B
$107M 0.95%
1,515,450
+447,210
+42% +$30.9M
AMT icon
29
American Tower
AMT
$76.7B
$103M 0.92%
531,175
-50,421
-9% -$9.42M
FISV
30
Fiserv Inc
FISV
$26.6B
$100M 0.89%
671,546
+126,361
+23% +$19.1M
DXCM icon
31
DexCom
DXCM
$27.2B
$98.8M 0.88%
871,478
+61,461
+8% +$7.77M
MCK icon
32
McKesson
MCK
$96.5B
$98.5M 0.88%
168,729
+24,178
+17% +$13.5M
ICE icon
33
Intercontinental Exchange
ICE
$81B
$94.1M 0.84%
687,291
+129,183
+23% +$17.4M
IT icon
34
Gartner
IT
$8.95B
$93.4M 0.83%
207,976
+13,016
+7% +$5.79M
LEN icon
35
Lennar Class A
LEN
$19.8B
$91.5M 0.82%
630,697
+86,664
+16% +$13.2M
XOM icon
36
ExxonMobil
XOM
$650B
$89.9M 0.8%
780,620
+157,046
+25% +$18.3M
SHOP icon
37
Shopify
SHOP
$145B
$85.7M 0.77%
1,296,842
+1,229,820
+1,835% +$81.6M
AMGN icon
38
Amgen
AMGN
$201B
$81.2M 0.73%
259,743
+60,542
+30% +$17.8M
CDNS icon
39
Cadence Design Systems
CDNS
$91.1B
$80.4M 0.72%
+261,410
New +$77.4M
DKS icon
40
Dick's Sporting Goods
DKS
$18.3B
$80.4M 0.72%
373,982
+49,654
+15% +$10.3M
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$78M 0.7%
182,538
+11,615
+7% +$4.96M
APO icon
42
Apollo Global Management
APO
$68.6B
$77.1M 0.69%
652,694
+189,160
+41% +$21.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$76.5M 0.68%
419,933
+33,888
+9% +$5.71M
ANET icon
44
Arista Networks
ANET
$222B
$74M 0.66%
844,928
-30,732
-4% -$2.28M
MS icon
45
Morgan Stanley
MS
$338B
$73.7M 0.66%
758,323
+145,028
+24% +$13.8M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$71.8M 0.64%
131,907
+9,237
+8% +$4.83M
DIS icon
47
Walt Disney
DIS
$161B
$71.7M 0.64%
721,720
+399,108
+124% +$43M
ABBV icon
48
AbbVie
ABBV
$454B
$68.9M 0.62%
401,439
+68,087
+20% +$11.3M
PEP icon
49
PepsiCo
PEP
$184B
$65.2M 0.58%
395,300
+70,568
+22% +$12.2M
MU icon
50
Micron Technology
MU
$1.12T
$64.8M 0.58%
492,332
-23,891
-5% -$3.01M
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, TCW Group held 372 positions worth $11.2B, up 13% from $9.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCW Group deployed $809M of net new capital in Q2 2024, opening 22 new positions and adding to 197 existing holdings. Its largest new stake was Cadence Design Systems: 261,410 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $73.4M trimmed.

  • TCW Group's largest Q2 2024 buy was Cadence Design Systems: 261,410 shares worth $80.4M.
  • TCW Group added most to Shopify in Q2 2024, an estimated $81.6M increase.
  • TCW Group's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $73.4M.
  • TCW Group fully exited Akamai in Q2 2024, selling an estimated $15.3M.
  • TCW Group's ten largest holdings make up 35% of its $11.2B portfolio in Q2 2024.
  • TCW Group opened 22 new positions and closed 16 in Q2 2024.
  • TCW Group's portfolio value rose 13% quarter-over-quarter to $11.2B.

Based on TCW Group's 13F filing for Q2 2024, filed 19 Jul 2024.