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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
MRVL icon
101
Marvell Technology
MRVL
$174B
$18.9M 0.19%
267,149
+3,080
+1% +$211K
RSG icon
102
Republic Services
RSG
$66.7B
$18.2M 0.18%
95,115
-13,720
-13% -$2.43M
TNL icon
103
Travel + Leisure Co
TNL
$4.54B
$17.9M 0.18%
366,515
+42,479
+13% +$1.81M
AMD icon
104
Advanced Micro Devices
AMD
$851B
$17.6M 0.18%
97,618
+72,147
+283% +$12.6M
SYM icon
105
Symbotic
SYM
$5.11B
$17.3M 0.17%
383,683
+70,024
+22% +$3.07M
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.1M 0.17%
1,957,938
– –
STNG icon
107
Scorpio Tankers
STNG
$3.96B
$16.8M 0.17%
234,192
-23,900
-9% -$1.62M
FYBR
108
DELISTED
Frontier Communications
FYBR
$15.9M 0.16%
649,850
+121,470
+23% +$2.87M
APH icon
109
Amphenol
APH
$188B
$15.8M 0.16%
273,172
-2,694
-1% -$141K
AX icon
110
Axos Financial
AX
$5.45B
$15.7M 0.16%
290,500
– –
ROP icon
111
Roper Technologies
ROP
$36.3B
$15.5M 0.16%
27,692
-1,124
-4% -$613K
AKAM icon
112
Akamai
AKAM
$16.8B
$15.3M 0.15%
140,484
-10,291
-7% -$1.19M
STX icon
113
Seagate
STX
$193B
$15M 0.15%
160,682
+54,761
+52% +$4.82M
MBB icon
114
iShares MBS ETF
MBB
$39B
$14.6M 0.15%
158,062
+570
+0.4% +$52.7K
XYL icon
115
Xylem
XYL
$28.5B
$14.1M 0.14%
+109,050
New +$13.2M
KVUE icon
116
Kenvue
KVUE
$37B
$13.9M 0.14%
649,005
+88,619
+16% +$1.8M
CVX icon
117
Chevron
CVX
$388B
$13.6M 0.14%
86,407
-3,022
-3% -$456K
MBLY icon
118
Mobileye
MBLY
$2.03B
$13.2M 0.13%
411,414
+104,677
+34% +$2.97M
ORCL icon
119
Oracle
ORCL
$331B
$13.2M 0.13%
104,972
-97,515
-48% -$11.2M
CSL icon
120
Carlisle Companies
CSL
$13.6B
$12.7M 0.13%
32,345
+2,978
+10% +$1.01M
SMCI icon
121
Super Micro Computer
SMCI
$19.5B
$12.4M 0.13%
+122,800
New +$9M
ARCC icon
122
Ares Capital
ARCC
$13.5B
$12.2M 0.12%
586,983
– –
WH icon
123
Wyndham Hotels & Resorts
WH
$5.46B
$12.2M 0.12%
158,914
+10,976
+7% +$862K
MSCI icon
124
MSCI
MSCI
$40B
$11.4M 0.12%
20,280
+106
+0.5% +$59.6K
UNP icon
125
Union Pacific
UNP
$183B
$11.4M 0.12%
46,172
-9,947
-18% -$2.45M
3 4
5
6 7

Similar funds

MGIA
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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
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.