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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
+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
ULTA icon
51
Ulta Beauty
ULTA
$20.4B
$61.5M 0.55%
159,497
+8,399
+6% +$3.41M
SPG icon
52
Simon Property Group
SPG
$74.2B
$57.7M 0.52%
379,811
+47,289
+14% +$6.97M
MET icon
53
MetLife
MET
$60.2B
$56.8M 0.51%
809,217
+152,146
+23% +$10.9M
NTAP icon
54
NetApp
NTAP
$33B
$56.3M 0.5%
+437,215
New +$49.1M
MRK icon
55
Merck
MRK
$324B
$56.2M 0.5%
454,019
+230,889
+103% +$29.7M
BKR icon
56
Baker Hughes
BKR
$57.3B
$55.7M 0.5%
1,584,690
+91,816
+6% +$3.01M
BNY
57
Bank of New York Mellon
BNY
$108B
$55.7M 0.5%
929,663
+340,054
+58% +$19.7M
JLL icon
58
Jones Lang LaSalle
JLL
$15.2B
$54.5M 0.49%
265,505
+112,041
+73% +$21.7M
FLEX icon
59
Flex
FLEX
$44.5B
$50.5M 0.45%
1,711,749
+556,286
+48% +$16.7M
CMCSA icon
60
Comcast
CMCSA
$79.3B
$49.2M 0.44%
1,257,065
-355,780
-22% -$13.9M
DD icon
61
DuPont de Nemours
DD
$18.6B
$48.9M 0.44%
484,120
+104,878
+28% +$10.3M
SNOW icon
62
Snowflake
SNOW
$93.4B
$48.7M 0.44%
360,706
+7,571
+2% +$1.12M
TGT icon
63
Target
TGT
$62.2B
$48.1M 0.43%
324,812
+201,634
+164% +$31.7M
TXT icon
64
Textron
TXT
$16.6B
$47.9M 0.43%
557,935
+159,612
+40% +$14.2M
FCX icon
65
Freeport-McMoran
FCX
$89.7B
$47.9M 0.43%
984,678
+280,895
+40% +$14.2M
AES icon
66
AES
AES
$10.6B
$46.4M 0.41%
2,639,694
+828,840
+46% +$15.8M
GM icon
67
General Motors
GM
$74.7B
$45.8M 0.41%
986,762
+328,649
+50% +$14.8M
HEI icon
68
HEICO Corp
HEI
$48.6B
$44.7M 0.4%
200,008
+5,779
+3% +$1.22M
JCI icon
69
Johnson Controls International
JCI
$87.5B
$43M 0.38%
646,953
+29,821
+5% +$2.01M
XYL icon
70
Xylem
XYL
$28.3B
$42.8M 0.38%
315,400
+206,350
+189% +$28.1M
MSI icon
71
Motorola Solutions
MSI
$68.5B
$42.5M 0.38%
110,147
-3,910
-3% -$1.41M
NI icon
72
NiSource
NI
$22.4B
$40.1M 0.36%
1,391,983
+518,873
+59% +$14.6M
VRT icon
73
Vertiv
VRT
$114B
$39.4M 0.35%
455,239
-12,611
-3% -$1.15M
GEHC icon
74
GE HealthCare
GEHC
$27.5B
$38.9M 0.35%
499,415
+125,612
+34% +$10.2M
LRCX icon
75
Lam Research
LRCX
$389B
$38.5M 0.34%
361,450
-14,030
-4% -$1.35M
1 2
3
4 5

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EPFB
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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
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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.