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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
AME icon
101
Ametek
AME
$55.5B
$18.6M 0.17%
111,639
-1,362
-1% -$235K
APH icon
102
Amphenol
APH
$188B
$18.5M 0.17%
274,275
+1,103
+0.4% +$69.6K
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.5M 0.16%
1,996,138
+38,200
+2% +$325K
MRVL icon
104
Marvell Technology
MRVL
$174B
$17.5M 0.16%
250,325
-16,824
-6% -$1.18M
FYBR
105
DELISTED
Frontier Communications
FYBR
$17M 0.15%
647,700
-2,150
-0.3% -$53.5K
JNJ icon
106
Johnson & Johnson
JNJ
$634B
$16.8M 0.15%
114,865
-24,929
-18% -$3.71M
ORCL icon
107
Oracle
ORCL
$331B
$14.8M 0.13%
104,791
-181
-0.2% -$22.5K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$14.8M 0.13%
91,126
-6,492
-7% -$1.04M
STNG icon
109
Scorpio Tankers
STNG
$3.96B
$14.6M 0.13%
179,692
-54,500
-23% -$4.17M
MBB icon
110
iShares MBS ETF
MBB
$39B
$14.5M 0.13%
157,922
-140
-0.1% -$12.8K
ASTL icon
111
Algoma Steel
ASTL
$455M
$14.2M 0.13%
2,034,984
-396,243
-16% -$3.06M
WELL icon
112
Welltower
WELL
$178B
$14.1M 0.13%
135,135
+40,719
+43% +$3.99M
ARCC icon
113
Ares Capital
ARCC
$13.5B
$13.8M 0.12%
664,433
+77,450
+13% +$1.62M
WH icon
114
Wyndham Hotels & Resorts
WH
$5.5B
$13.7M 0.12%
185,017
+26,103
+16% +$1.88M
CVX icon
115
Chevron
CVX
$388B
$13.5M 0.12%
86,615
+208
+0.2% +$33.2K
SYM icon
116
Symbotic
SYM
$5.11B
$13.4M 0.12%
381,199
-2,484
-0.6% -$100K
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$13.1M 0.12%
391,379
+21,726
+6% +$721K
WY icon
118
Weyerhaeuser
WY
$17.3B
$13.1M 0.12%
460,285
-162,066
-26% -$5.01M
AX icon
119
Axos Financial
AX
$5.45B
$12.4M 0.11%
216,100
-74,400
-26% -$4.05M
GILD icon
120
Gilead Sciences
GILD
$161B
$12.3M 0.11%
178,603
-381,108
-68% -$25.4M
CSL icon
121
Carlisle Companies
CSL
$13.6B
$12.1M 0.11%
29,854
-2,491
-8% -$1M
KKR icon
122
KKR & Co
KKR
$89.2B
$11.9M 0.11%
+113,454
New +$11.6M
AD
123
Array Digital Infrastructure
AD
$3.02B
$11.9M 0.11%
212,294
+141,713
+201% +$6.24M
COTY icon
124
Coty
COTY
$2.33B
$11.6M 0.1%
1,154,324
+714,592
+163% +$7.65M
BX icon
125
Blackstone
BX
$104B
$11.5M 0.1%
92,862
-63,305
-41% -$7.79M
3 4
5
6 7

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 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.