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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$20.3M 0.18%
123,528
+32,402
+36% +$4.92M
ASTL icon
102
Algoma Steel
ASTL
$455M
$19.3M 0.17%
1,890,235
-144,749
-7% -$1.33M
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$19.2M 0.17%
118,287
+3,422
+3% +$545K
UPS icon
104
United Parcel Service
UPS
$97.6B
$18.6M 0.16%
136,185
-31,846
-19% -$4.18M
ORCL icon
105
Oracle
ORCL
$331B
$18.4M 0.16%
108,124
+3,333
+3% +$483K
FYBR
106
DELISTED
Frontier Communications
FYBR
$17.9M 0.16%
503,695
-144,005
-22% -$4.33M
APH icon
107
Amphenol
APH
$188B
$17.8M 0.16%
273,885
-390
-0.1% -$25.3K
AME icon
108
Ametek
AME
$55.5B
$17.5M 0.15%
101,805
-9,834
-9% -$1.64M
WELL icon
109
Welltower
WELL
$178B
$16.1M 0.14%
125,671
-9,464
-7% -$1.1M
NVT icon
110
nVent Electric
NVT
$24.5B
$15.9M 0.14%
226,902
-56,668
-20% -$3.91M
TT icon
111
Trane Technologies
TT
$106B
$15.5M 0.14%
39,918
+7,968
+25% +$2.76M
MBB icon
112
iShares MBS ETF
MBB
$39B
$15M 0.13%
156,701
-1,221
-0.8% -$115K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$15M 0.13%
714,971
+50,538
+8% +$1.05M
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$13.9M 0.12%
371,902
-19,477
-5% -$685K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.46B
$13.7M 0.12%
175,549
-9,468
-5% -$719K
PG icon
116
Procter & Gamble
PG
$343B
$13.3M 0.12%
76,910
+38,048
+98% +$6.46M
TDS icon
117
Telephone and Data Systems
TDS
$3.91B
$13.2M 0.12%
566,832
+17,400
+3% +$379K
TNL icon
118
Travel + Leisure Co
TNL
$4.54B
$12.9M 0.11%
280,776
-147,182
-34% -$6.5M
STNG icon
119
Scorpio Tankers
STNG
$3.96B
$12.6M 0.11%
176,192
-3,500
-2% -$256K
WMT icon
120
Walmart Inc
WMT
$871B
$12.2M 0.11%
151,115
+88,177
+140% +$6.48M
CSL icon
121
Carlisle Companies
CSL
$13.6B
$12.2M 0.11%
27,089
-2,765
-9% -$1.14M
TOL icon
122
Toll Brothers
TOL
$14B
$12M 0.11%
77,974
+2,328
+3% +$316K
VZ icon
123
Verizon
VZ
$194B
$11.4M 0.1%
254,487
+161,559
+174% +$6.74M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.1%
24,646
-587
-2% -$260K
AD
125
Array Digital Infrastructure
AD
$3.02B
$11.1M 0.1%
202,893
-9,401
-4% -$515K
3 4
5
6 7

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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 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.