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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
NKE icon
51
Nike
NKE
$61.9B
$55.5M 0.56%
590,416
-196,841
-25% -$20M
APO icon
52
Apollo Global Management
APO
$70.7B
$52.1M 0.53%
463,534
+7,795
+2% +$823K
SPG icon
53
Simon Property Group
SPG
$74.5B
$52M 0.53%
332,522
+9,540
+3% +$1.4M
BKR icon
54
Baker Hughes
BKR
$56.8B
$50M 0.51%
1,492,874
-115,091
-7% -$3.55M
CNC icon
55
Centene
CNC
$31.3B
$49.5M 0.5%
630,428
+51,859
+9% +$4M
MET icon
56
MetLife
MET
$61B
$48.7M 0.49%
657,071
+40,768
+7% +$2.84M
UPS icon
57
United Parcel Service
UPS
$97.6B
$47.9M 0.48%
322,030
-3,320
-1% -$505K
DRI icon
58
Darden Restaurants
DRI
$22.5B
$46.4M 0.47%
277,699
-76,374
-22% -$12.7M
GILD icon
59
Gilead Sciences
GILD
$161B
$41M 0.42%
559,711
+4,578
+0.8% +$352K
MSI icon
60
Motorola Solutions
MSI
$69.4B
$40.5M 0.41%
114,057
+1,306
+1% +$430K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$40.3M 0.41%
617,132
-211,894
-26% -$12.3M
DIS icon
62
Walt Disney
DIS
$165B
$39.5M 0.4%
322,612
+276,320
+597% +$28.9M
TXT icon
63
Textron
TXT
$16.6B
$38.2M 0.39%
398,323
+49,485
+14% +$4.28M
VRT icon
64
Vertiv
VRT
$112B
$38.2M 0.39%
467,850
+79,465
+20% +$4.99M
ON icon
65
ON Semiconductor
ON
$33.8B
$38.1M 0.39%
518,372
-49,224
-9% -$3.77M
HEI icon
66
HEICO Corp
HEI
$48.9B
$37.1M 0.38%
194,229
+18,127
+10% +$3.36M
DD icon
67
DuPont de Nemours
DD
$18.6B
$36.5M 0.37%
379,242
-23,345
-6% -$2.08M
LRCX icon
68
Lam Research
LRCX
$382B
$36.5M 0.37%
375,480
+4,270
+1% +$376K
CYBR
69
DELISTED
CyberArk
CYBR
$36.3M 0.37%
136,518
+38,352
+39% +$9.5M
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$34M 0.34%
373,803
+16,765
+5% +$1.39M
BNY
71
Bank of New York Mellon
BNY
$108B
$34M 0.34%
589,609
+128,506
+28% +$7.07M
TSLA icon
72
Tesla
TSLA
$1.24T
$33.2M 0.34%
188,919
-3,432
-2% -$671K
FCX icon
73
Freeport-McMoran
FCX
$90B
$33.1M 0.34%
703,783
-33,326
-5% -$1.35M
FLEX icon
74
Flex
FLEX
$43.4B
$33.1M 0.33%
1,155,463
-160,879
-12% -$4.22M
AES icon
75
AES
AES
$10.6B
$32.5M 0.33%
1,810,854
+429,145
+31% +$7.17M
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 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.