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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
CNC icon
76
Centene
CNC
$31.3B
$37.2M 0.33%
560,532
-69,896
-11% -$5.08M
CYBR
77
DELISTED
CyberArk
CYBR
$35.7M 0.32%
130,555
-5,963
-4% -$1.46M
GEV icon
78
GE Vernova
GEV
$270B
$33M 0.3%
+192,687
New +$30.5M
ELV icon
79
Elevance Health
ELV
$81.9B
$32.1M 0.29%
59,176
+8,321
+16% +$4.4M
QCOM icon
80
Qualcomm
QCOM
$176B
$30.7M 0.27%
154,148
-7,158
-4% -$1.35M
TSM icon
81
TSMC
TSM
$2.09T
$30.4M 0.27%
175,180
-14,916
-8% -$2.26M
ETN icon
82
Eaton
ETN
$157B
$30.4M 0.27%
96,944
-4,723
-5% -$1.52M
LIN icon
83
Linde
LIN
$237B
$29.1M 0.26%
66,229
-3,587
-5% -$1.58M
DDOG icon
84
Datadog
DDOG
$87.9B
$28.9M 0.26%
222,732
-2,102
-0.9% -$254K
WFC icon
85
Wells Fargo
WFC
$261B
$27.2M 0.24%
458,415
-13,352
-3% -$788K
PINS icon
86
Pinterest
PINS
$12.4B
$26.5M 0.24%
601,996
-32,092
-5% -$1.27M
TDG icon
87
TransDigm Group
TDG
$69.2B
$26.1M 0.23%
20,391
-470
-2% -$603K
UPS icon
88
United Parcel Service
UPS
$97.6B
$23M 0.21%
168,031
-153,999
-48% -$22M
ON icon
89
ON Semiconductor
ON
$33.8B
$22.9M 0.2%
333,582
-184,790
-36% -$13M
STX icon
90
Seagate
STX
$193B
$22.8M 0.2%
221,041
+60,359
+38% +$5.64M
CGNX icon
91
Cognex
CGNX
$10.3B
$22.8M 0.2%
486,820
-2,700
-0.6% -$119K
TSLA icon
92
Tesla
TSLA
$1.24T
$22.1M 0.2%
111,446
-77,473
-41% -$13.5M
NVT icon
93
nVent Electric
NVT
$24.5B
$21.7M 0.19%
283,570
+7,965
+3% +$618K
TPR icon
94
Tapestry
TPR
$28.8B
$20.2M 0.18%
471,455
+334,316
+244% +$14M
C icon
95
Citigroup
C
$222B
$19.8M 0.18%
311,934
+12,166
+4% +$750K
GRW
96
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$19.7M 0.18%
+578,326
New +$19.3M
RSG icon
97
Republic Services
RSG
$66.7B
$19.7M 0.18%
101,444
+6,329
+7% +$1.19M
TNL icon
98
Travel + Leisure Co
TNL
$4.54B
$19.2M 0.17%
427,958
+61,443
+17% +$2.76M
CVEO icon
99
Civeo
CVEO
$379M
$19M 0.17%
761,574
+7,339
+1% +$183K
DE icon
100
Deere & Co
DE
$170B
$18.7M 0.17%
49,978
-3,831
-7% -$1.49M
2 3
4
5 6

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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.