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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
ZTS icon
26
Zoetis
ZTS
$31.8B
$123M 1.08%
631,595
-57,056
-8% -$10.5M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.7B
$119M 1.04%
1,544,220
+28,770
+2% +$2.11M
ADBE icon
28
Adobe
ADBE
$89.9B
$115M 1%
221,138
-3,149
-1% -$1.73M
ICE icon
29
Intercontinental Exchange
ICE
$81.9B
$113M 0.99%
703,244
+15,953
+2% +$2.46M
JPM icon
30
JPMorgan Chase
JPM
$937B
$112M 0.98%
532,798
-42,368
-7% -$8.92M
HD icon
31
Home Depot
HD
$330B
$108M 0.95%
267,708
-47,893
-15% -$17.5M
LEN icon
32
Lennar Class A
LEN
$20.3B
$106M 0.93%
583,039
-47,658
-8% -$7.98M
SHOP icon
33
Shopify
SHOP
$148B
$105M 0.92%
1,308,745
+11,903
+0.9% +$822K
IT icon
34
Gartner
IT
$9.43B
$105M 0.92%
206,786
-1,190
-0.6% -$572K
AMT icon
35
American Tower
AMT
$77.7B
$100M 0.87%
430,246
-100,929
-19% -$22.4M
AMGN icon
36
Amgen
AMGN
$203B
$89.2M 0.78%
276,727
+16,984
+7% +$5.56M
APO icon
37
Apollo Global Management
APO
$70.2B
$83.9M 0.73%
671,479
+18,785
+3% +$2.17M
ANET icon
38
Arista Networks
ANET
$217B
$81.7M 0.71%
851,232
+6,304
+0.7% +$549K
MCK icon
39
McKesson
MCK
$98.3B
$80.2M 0.7%
162,179
-6,550
-4% -$3.65M
ABBV icon
40
AbbVie
ABBV
$457B
$79.7M 0.7%
403,638
+2,199
+0.5% +$410K
JLL icon
41
Jones Lang LaSalle
JLL
$15.2B
$79.2M 0.69%
293,589
+28,084
+11% +$6.81M
XOM icon
42
ExxonMobil
XOM
$650B
$78.1M 0.68%
666,593
-114,027
-15% -$13.2M
MS icon
43
Morgan Stanley
MS
$337B
$77M 0.67%
739,055
-19,268
-3% -$1.94M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$76.2M 0.67%
132,747
+840
+0.6% +$464K
BNY
45
Bank of New York Mellon
BNY
$108B
$72.8M 0.64%
1,012,870
+83,207
+9% +$5.47M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$69.7M 0.61%
420,437
+504
+0.1% +$84.5K
SPG icon
47
Simon Property Group
SPG
$74.2B
$67.6M 0.59%
400,026
+20,215
+5% +$3.2M
PEP icon
48
PepsiCo
PEP
$187B
$67.6M 0.59%
397,513
+2,213
+0.6% +$380K
DKS icon
49
Dick's Sporting Goods
DKS
$18.5B
$66.4M 0.58%
318,074
-55,908
-15% -$11.9M
DIS icon
50
Walt Disney
DIS
$165B
$65.2M 0.57%
677,500
-44,220
-6% -$4.07M
1
2
3 4 5

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RCMU
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WA
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AA
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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.