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
+5.93%
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
$11.9B
AUM Growth
+$471M
Cap. Flow
+$8.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
35.55%
Holding
383
New
35
Increased
170
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
SLNZ
TCW Senior Loan ETF
SLNZ
+$195M
2
ACLO
TCW AAA CLO ETF
ACLO
+$52.1M
3
TYL icon
Tyler Technologies
TYL
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
AVGO icon
Broadcom
AVGO
+$27.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$90M
2
HD icon
Home Depot
HD
+$84.3M
3
NVDA icon
NVIDIA
NVDA
+$48.4M
4
APO icon
Apollo Global Management
APO
+$33M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$125M 1.05%
520,386
-12,412
-2% -$2.89M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$119M 1%
1,499,385
-44,835
-3% -$3.62M
WCN
28
Waste Connections
WCN
$42.8B
$118M 0.99%
687,091
-35,335
-5% -$6.42M
IT icon
29
Gartner
IT
$9.41B
$106M 0.89%
219,742
+12,956
+6% +$6.68M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$103M 0.86%
690,845
-12,399
-2% -$1.96M
ADBE icon
31
Adobe
ADBE
$89.5B
$95.6M 0.8%
215,057
-6,081
-3% -$3.01M
CRM icon
32
Salesforce
CRM
$134B
$94.6M 0.79%
282,966
-281,888
-50% -$90M
ZTS icon
33
Zoetis
ZTS
$31.6B
$93.4M 0.78%
573,051
-58,544
-9% -$10.5M
MS icon
34
Morgan Stanley
MS
$337B
$87.9M 0.74%
699,259
-39,796
-5% -$4.9M
DIS icon
35
Walt Disney
DIS
$165B
$85.7M 0.72%
769,517
+92,017
+14% +$9.67M
TSLA icon
36
Tesla
TSLA
$1.24T
$84.4M 0.71%
208,984
-768
-0.4% -$247K
MCK icon
37
McKesson
MCK
$98.5B
$82.2M 0.69%
144,286
-17,893
-11% -$10M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$77.1M 0.65%
407,537
-12,900
-3% -$2.26M
APO icon
39
Apollo Global Management
APO
$70.7B
$76.5M 0.64%
462,961
-208,518
-31% -$33M
BNY
40
Bank of New York Mellon
BNY
$108B
$76.2M 0.64%
991,671
-21,199
-2% -$1.64M
GM icon
41
General Motors
GM
$74.7B
$76M 0.64%
1,427,352
+23,979
+2% +$1.26M
LEN icon
42
Lennar Class A
LEN
$20.4B
$75.9M 0.64%
574,782
-8,257
-1% -$1.34M
ABBV icon
43
AbbVie
ABBV
$458B
$75.4M 0.63%
424,283
+20,645
+5% +$3.8M
ANET icon
44
Arista Networks
ANET
$219B
$74.8M 0.63%
676,716
-174,516
-21% -$17.9M
XOM icon
45
ExxonMobil
XOM
$651B
$73.6M 0.62%
683,926
+17,333
+3% +$2.03M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.4M 0.61%
123,468
-9,279
-7% -$5.47M
AMT icon
47
American Tower
AMT
$77.7B
$71.7M 0.6%
390,769
-39,477
-9% -$8.18M
PEP icon
48
PepsiCo
PEP
$186B
$71.6M 0.6%
470,596
+73,083
+18% +$12M
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$69.7M 0.59%
130,842
-4,666
-3% -$2.49M
BKR icon
50
Baker Hughes
BKR
$56.8B
$69.4M 0.58%
1,692,456
+179,918
+12% +$7.26M
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 Q4 2024 Portfolio in Review

As of Q4 2024, TCW Group held 383 positions worth $11.9B, up 4.1% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group's Q4 2024 filing shows 35 new, 170 increased, 133 reduced and 28 closed positions. Its largest new stake was TCW Senior Loan ETF: 4,100,185 shares worth $194M. The largest sale was Salesforce, an estimated $90M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q4 2024 buy was TCW Senior Loan ETF: 4,100,185 shares worth $194M.
  • TCW Group added most to Microsoft in Q4 2024, an estimated $32.1M increase.
  • TCW Group's biggest Q4 2024 reduction was Salesforce, cutting an estimated $90M.
  • TCW Group fully exited Snowflake in Q4 2024, selling an estimated $30.5M.
  • TCW Group's ten largest holdings make up 36% of its $11.9B portfolio in Q4 2024.
  • TCW Group opened 35 new positions and closed 28 in Q4 2024.
  • TCW Group's portfolio value rose 4.1% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q4 2024, filed 4 Feb 2025.