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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
LIN icon
76
Linde
LIN
$237B
$32.4M 0.33%
69,816
+861
+1% +$373K
ETN icon
77
Eaton
ETN
$157B
$31.8M 0.32%
101,667
-9,897
-9% -$2.71M
JLL icon
78
Jones Lang LaSalle
JLL
$15.1B
$29.9M 0.3%
153,464
+14,498
+10% +$2.64M
GM icon
79
General Motors
GM
$74.7B
$29.8M 0.3%
658,113
+167,327
+34% +$6.48M
MOH icon
80
Molina Healthcare
MOH
$10.3B
$29.5M 0.3%
71,703
-814
-1% -$315K
MRK icon
81
Merck
MRK
$324B
$29.4M 0.3%
223,130
+172,890
+344% +$21.3M
DDOG icon
82
Datadog
DDOG
$87.9B
$27.8M 0.28%
224,834
-12,061
-5% -$1.52M
WFC icon
83
Wells Fargo
WFC
$261B
$27.3M 0.28%
471,767
+26,954
+6% +$1.41M
QCOM icon
84
Qualcomm
QCOM
$176B
$27.3M 0.28%
161,306
-5,992
-4% -$926K
ELV icon
85
Elevance Health
ELV
$81.9B
$26.4M 0.27%
50,855
-859
-2% -$427K
TSM icon
86
TSMC
TSM
$2.09T
$25.9M 0.26%
190,096
-4,996
-3% -$621K
TDG icon
87
TransDigm Group
TDG
$69.2B
$25.7M 0.26%
20,861
+6,006
+40% +$6.76M
NI icon
88
NiSource
NI
$22.4B
$24.2M 0.24%
873,110
+80,923
+10% +$2.13M
WY icon
89
Weyerhaeuser
WY
$17.3B
$22.3M 0.23%
622,351
+35,713
+6% +$1.21M
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$22.1M 0.22%
139,794
-6,431
-4% -$1.02M
DE icon
91
Deere & Co
DE
$170B
$22.1M 0.22%
53,809
-3,091
-5% -$1.18M
PINS icon
92
Pinterest
PINS
$12.4B
$22M 0.22%
634,088
+9,085
+1% +$330K
TGT icon
93
Target
TGT
$62.1B
$21.8M 0.22%
123,178
+110,589
+878% +$16.8M
NVT icon
94
nVent Electric
NVT
$24.5B
$20.8M 0.21%
275,605
-10,217
-4% -$656K
CGNX icon
95
Cognex
CGNX
$10.3B
$20.8M 0.21%
489,520
+45,221
+10% +$1.76M
AME icon
96
Ametek
AME
$55.5B
$20.7M 0.21%
113,001
+920
+0.8% +$158K
ASTL icon
97
Algoma Steel
ASTL
$455M
$20.6M 0.21%
2,431,227
– –
BX icon
98
Blackstone
BX
$104B
$20.5M 0.21%
156,167
-2,689
-2% -$336K
CVEO icon
99
Civeo
CVEO
$379M
$20.3M 0.21%
754,235
+9,700
+1% +$225K
C icon
100
Citigroup
C
$222B
$19M 0.19%
299,768
+13,207
+5% +$735K
2 3
4
5 6

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 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.