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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
+5.93%
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
SPG icon
51
Simon Property Group
SPG
$74.5B
$69.3M 0.58%
402,201
+2,175
+0.5% +$382K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$67.9M 0.57%
860,544
+119,714
+16% +$9.6M
DXCM icon
53
DexCom
DXCM
$27.6B
$67.7M 0.57%
870,096
+19,962
+2% +$1.48M
JLL icon
54
Jones Lang LaSalle
JLL
$15.1B
$66M 0.55%
260,672
-32,917
-11% -$8.77M
FLEX icon
55
Flex
FLEX
$43.4B
$65.5M 0.55%
1,706,352
-104,806
-6% -$3.88M
GEV icon
56
GE Vernova
GEV
$270B
$63.5M 0.53%
193,140
+38,547
+25% +$12M
NI icon
57
NiSource
NI
$22.4B
$62.6M 0.53%
1,704,055
+183,701
+12% +$6.6M
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$61.6M 0.52%
269,395
-48,679
-15% -$10.2M
MRVL icon
59
Marvell Technology
MRVL
$174B
$60.2M 0.51%
545,404
+241,438
+79% +$22.4M
MET icon
60
MetLife
MET
$61B
$59.9M 0.5%
730,983
-27,342
-4% -$2.28M
AMGN icon
61
Amgen
AMGN
$203B
$58.1M 0.49%
222,762
-53,965
-20% -$16M
VRT icon
62
Vertiv
VRT
$112B
$55.8M 0.47%
491,189
-7,198
-1% -$855K
NTAP icon
63
NetApp
NTAP
$32.9B
$55.8M 0.47%
480,354
-22,084
-4% -$2.7M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$53.3M 0.45%
1,419,292
+210,020
+17% +$8.72M
ACLO
65
TCW AAA CLO ETF
ACLO
$516M
$52.1M 0.44%
+1,040,000
New +$52.1M
DD icon
66
DuPont de Nemours
DD
$18.6B
$51.8M 0.44%
541,490
+22,298
+4% +$2.32M
T icon
67
AT&T
T
$165B
$47.9M 0.4%
2,105,457
+1,115,569
+113% +$25.1M
GEHC icon
68
GE HealthCare
GEHC
$27.6B
$46.1M 0.39%
589,120
+55,768
+10% +$4.74M
KKR icon
69
KKR & Co
KKR
$89.2B
$45.5M 0.38%
307,804
+55,876
+22% +$8.2M
MSI icon
70
Motorola Solutions
MSI
$69.4B
$44.2M 0.37%
95,595
-4,878
-5% -$2.31M
TPR icon
71
Tapestry
TPR
$28.8B
$42.9M 0.36%
657,213
+103,109
+19% +$5.63M
XYL icon
72
Xylem
XYL
$28.5B
$40.6M 0.34%
349,794
-23,263
-6% -$2.94M
HEI icon
73
HEICO Corp
HEI
$48.9B
$39.8M 0.33%
167,270
-21,855
-12% -$5.66M
RSG icon
74
Republic Services
RSG
$66.7B
$38.9M 0.33%
193,282
+78,700
+69% +$16.3M
CYBR
75
DELISTED
CyberArk
CYBR
$37.6M 0.32%
112,861
-17,128
-13% -$5.2M
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
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TWIM
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PFPG
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PMAM
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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.