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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
WFC icon
76
Wells Fargo
WFC
$261B
$37.4M 0.31%
532,209
-24,453
-4% -$1.67M
MU icon
77
Micron Technology
MU
$1.04T
$37.2M 0.31%
442,497
-51,698
-10% -$5.26M
TYL icon
78
Tyler Technologies
TYL
$12.2B
$36.1M 0.3%
+62,603
New +$37.8M
MRK icon
79
Merck
MRK
$324B
$35.4M 0.3%
355,620
-94,503
-21% -$9.74M
BBY icon
80
Best Buy
BBY
$18B
$34.4M 0.29%
401,098
+84,505
+27% +$7.71M
TXT icon
81
Textron
TXT
$16.6B
$34M 0.29%
444,012
-22,347
-5% -$1.87M
TSM icon
82
TSMC
TSM
$2.09T
$32.9M 0.28%
166,441
-9,576
-5% -$1.85M
FCX icon
83
Freeport-McMoran
FCX
$90B
$30.8M 0.26%
810,091
-116,557
-13% -$5.21M
STX icon
84
Seagate
STX
$193B
$30.5M 0.26%
352,902
-6,140
-2% -$618K
ETN icon
85
Eaton
ETN
$157B
$27.3M 0.23%
82,355
-17,040
-17% -$5.98M
DDOG icon
86
Datadog
DDOG
$87.9B
$26.9M 0.23%
187,944
-36,200
-16% -$4.97M
TGT icon
87
Target
TGT
$62.1B
$24.9M 0.21%
184,253
-139,376
-43% -$20M
TDG icon
88
TransDigm Group
TDG
$69.2B
$24.4M 0.2%
19,244
-1,041
-5% -$1.37M
TT icon
89
Trane Technologies
TT
$106B
$24.2M 0.2%
65,629
+25,711
+64% +$10.2M
HD icon
90
Home Depot
HD
$332B
$23.9M 0.2%
61,471
-206,237
-77% -$84.3M
C icon
91
Citigroup
C
$222B
$23.9M 0.2%
339,210
+394
+0.1% +$26.6K
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.4M 0.2%
2,070,834
-25,000
-1% -$299K
LIN icon
93
Linde
LIN
$237B
$23.1M 0.19%
55,281
-9,342
-14% -$4.26M
GRW
94
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$23M 0.19%
699,878
+8,338
+1% +$312K
ELV icon
95
Elevance Health
ELV
$81.9B
$22.3M 0.19%
60,429
-41,211
-41% -$17.2M
PG icon
96
Procter & Gamble
PG
$343B
$22.2M 0.19%
132,625
+55,715
+72% +$9.49M
CVX icon
97
Chevron
CVX
$388B
$21.7M 0.18%
150,138
+85,643
+133% +$13.1M
UPS icon
98
United Parcel Service
UPS
$97.6B
$20.9M 0.18%
165,596
+29,411
+22% +$3.87M
LRCX icon
99
Lam Research
LRCX
$382B
$20.7M 0.17%
287,011
-19,179
-6% -$1.45M
NVT icon
100
nVent Electric
NVT
$24.5B
$19.6M 0.16%
287,426
+60,524
+27% +$4.46M
2 3
4
5 6

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RCMU
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WA
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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.