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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
STX icon
76
Seagate
STX
$193B
$39.3M 0.34%
359,042
+138,001
+62% +$14.1M
CYBR
77
DELISTED
CyberArk
CYBR
$37.9M 0.33%
129,989
-566
-0.4% -$153K
ETN icon
78
Eaton
ETN
$157B
$32.9M 0.29%
99,395
+2,451
+3% +$749K
KKR icon
79
KKR & Co
KKR
$89.2B
$32.9M 0.29%
251,928
+138,474
+122% +$16.4M
BBY icon
80
Best Buy
BBY
$18B
$32.7M 0.29%
316,593
+193,209
+157% +$17.4M
WFC icon
81
Wells Fargo
WFC
$261B
$31.4M 0.27%
556,662
+98,247
+21% +$5.56M
LIN icon
82
Linde
LIN
$237B
$30.8M 0.27%
64,623
-1,606
-2% -$733K
TSM icon
83
TSMC
TSM
$2.09T
$30.6M 0.27%
176,017
+837
+0.5% +$143K
SNOW icon
84
Snowflake
SNOW
$92.9B
$30.5M 0.27%
265,848
-94,858
-26% -$11.7M
TDG icon
85
TransDigm Group
TDG
$69.2B
$28.9M 0.25%
20,285
-106
-0.5% -$138K
QCOM icon
86
Qualcomm
QCOM
$176B
$26.3M 0.23%
154,814
+666
+0.4% +$118K
TPR icon
87
Tapestry
TPR
$28.8B
$26M 0.23%
554,104
+82,649
+18% +$3.41M
DDOG icon
88
Datadog
DDOG
$87.9B
$25.8M 0.23%
224,144
+1,412
+0.6% +$165K
GRW
89
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$25.6M 0.22%
691,540
+113,214
+20% +$4.02M
LRCX icon
90
Lam Research
LRCX
$382B
$25M 0.22%
306,190
-55,260
-15% -$4.8M
CGNX icon
91
Cognex
CGNX
$10.3B
$23.6M 0.21%
583,150
+96,330
+20% +$4.1M
RSG icon
92
Republic Services
RSG
$66.7B
$23M 0.2%
114,582
+13,138
+13% +$2.64M
PINS icon
93
Pinterest
PINS
$12.4B
$22.3M 0.2%
690,082
+88,086
+15% +$2.99M
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
$22.1M 0.19%
2,095,834
+99,696
+5% +$927K
MRVL icon
95
Marvell Technology
MRVL
$174B
$21.9M 0.19%
303,966
+53,641
+21% +$3.71M
T icon
96
AT&T
T
$165B
$21.8M 0.19%
989,888
+829,950
+519% +$16.5M
C icon
97
Citigroup
C
$222B
$21.2M 0.19%
338,816
+26,882
+9% +$1.66M
DE icon
98
Deere & Co
DE
$170B
$21M 0.18%
50,274
+296
+0.6% +$112K
ON icon
99
ON Semiconductor
ON
$33.8B
$20.9M 0.18%
288,042
-45,540
-14% -$3.32M
CVEO icon
100
Civeo
CVEO
$379M
$20.5M 0.18%
749,060
-12,514
-2% -$331K
2 3
4
5 6

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.