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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
AMP icon
51
Ameriprise Financial
AMP
$46.8B
$63.7M 0.56%
135,508
-47,030
-26% -$20.4M
GM icon
52
General Motors
GM
$74.7B
$62.9M 0.55%
1,403,373
+416,611
+42% +$19.3M
MET icon
53
MetLife
MET
$61B
$62.5M 0.55%
758,325
-50,892
-6% -$3.8M
NTAP icon
54
NetApp
NTAP
$32.9B
$62.1M 0.54%
502,438
+65,223
+15% +$8.13M
FLEX icon
55
Flex
FLEX
$43.4B
$60.5M 0.53%
1,811,158
+99,409
+6% +$3.06M
DD icon
56
DuPont de Nemours
DD
$18.6B
$58.1M 0.51%
519,192
+35,072
+7% +$3.57M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$57.5M 0.5%
740,830
+93,877
+15% +$6.59M
DXCM icon
58
DexCom
DXCM
$27.6B
$57M 0.5%
850,134
-21,344
-2% -$1.75M
TSLA icon
59
Tesla
TSLA
$1.24T
$54.9M 0.48%
209,752
+98,306
+88% +$22.4M
BKR icon
60
Baker Hughes
BKR
$56.8B
$54.7M 0.48%
1,512,538
-72,152
-5% -$2.54M
ELV icon
61
Elevance Health
ELV
$81.9B
$52.9M 0.46%
101,640
+42,464
+72% +$22.7M
NI icon
62
NiSource
NI
$22.4B
$52.7M 0.46%
1,520,354
+128,371
+9% +$4.1M
MU icon
63
Micron Technology
MU
$1.04T
$51.3M 0.45%
494,195
+1,863
+0.4% +$195K
MRK icon
64
Merck
MRK
$324B
$51.1M 0.45%
450,123
-3,896
-0.9% -$463K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$50.5M 0.44%
1,209,272
-47,793
-4% -$1.89M
TGT icon
66
Target
TGT
$62.1B
$50.4M 0.44%
323,629
-1,183
-0.4% -$176K
XYL icon
67
Xylem
XYL
$28.5B
$50.4M 0.44%
373,057
+57,657
+18% +$7.71M
GEHC icon
68
GE HealthCare
GEHC
$27.6B
$50.1M 0.44%
533,352
+33,937
+7% +$2.85M
AES icon
69
AES
AES
$10.6B
$49.8M 0.44%
2,483,033
-156,661
-6% -$2.77M
VRT icon
70
Vertiv
VRT
$112B
$49.6M 0.43%
498,387
+43,148
+9% +$3.58M
HEI icon
71
HEICO Corp
HEI
$48.9B
$49.5M 0.43%
189,125
-10,883
-5% -$2.63M
FCX icon
72
Freeport-McMoran
FCX
$90B
$46.3M 0.4%
926,648
-58,030
-6% -$2.62M
MSI icon
73
Motorola Solutions
MSI
$69.4B
$45.2M 0.4%
100,473
-9,674
-9% -$4.03M
TXT icon
74
Textron
TXT
$16.6B
$41.3M 0.36%
466,359
-91,576
-16% -$8.08M
GEV icon
75
GE Vernova
GEV
$270B
$39.4M 0.34%
154,593
-38,094
-20% -$7.31M
1 2
3
4 5

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EPFB
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RCMU
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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
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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.