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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
TDS icon
101
Telephone and Data Systems
TDS
$3.91B
$19.5M 0.16%
572,132
+5,300
+0.9% +$161K
APH icon
102
Amphenol
APH
$188B
$19.1M 0.16%
274,432
+547
+0.2% +$38.3K
PINS icon
103
Pinterest
PINS
$12.4B
$19.1M 0.16%
657,200
-32,882
-5% -$1.03M
CGNX icon
104
Cognex
CGNX
$10.3B
$19M 0.16%
529,324
-53,826
-9% -$2.11M
ON icon
105
ON Semiconductor
ON
$33.8B
$18.3M 0.15%
290,396
+2,354
+0.8% +$162K
AME icon
106
Ametek
AME
$55.5B
$18M 0.15%
99,909
-1,896
-2% -$345K
CVEO icon
107
Civeo
CVEO
$379M
$17.7M 0.15%
780,217
+31,157
+4% +$781K
DE icon
108
Deere & Co
DE
$170B
$17.6M 0.15%
41,438
-8,836
-18% -$3.72M
QCOM icon
109
Qualcomm
QCOM
$176B
$16.6M 0.14%
108,037
-46,777
-30% -$7.66M
AES icon
110
AES
AES
$10.6B
$16.3M 0.14%
1,266,690
-1,216,343
-49% -$18.2M
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$16.1M 0.14%
111,645
-6,642
-6% -$1.03M
FYBR
112
DELISTED
Frontier Communications
FYBR
$16.1M 0.14%
463,695
-40,000
-8% -$1.4M
ORCL icon
113
Oracle
ORCL
$331B
$15.8M 0.13%
94,815
-13,309
-12% -$2.36M
ARCC icon
114
Ares Capital
ARCC
$13.5B
$15.7M 0.13%
714,971
– –
ASTL icon
115
Algoma Steel
ASTL
$455M
$15.5M 0.13%
1,588,621
-301,614
-16% -$3.11M
UNP icon
116
Union Pacific
UNP
$183B
$15M 0.13%
65,969
+27,077
+70% +$6.41M
MBB icon
117
iShares MBS ETF
MBB
$39B
$14.4M 0.12%
157,047
+346
+0.2% +$32.2K
VST icon
118
Vistra
VST
$55.1B
$14M 0.12%
101,749
+30,708
+43% +$4.26M
SYM icon
119
Symbotic
SYM
$5.11B
$13.8M 0.12%
582,955
+198,681
+52% +$5.65M
WMT icon
120
Walmart Inc
WMT
$871B
$13.8M 0.12%
152,475
+1,360
+0.9% +$118K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$13.4M 0.11%
111,345
-12,183
-10% -$1.75M
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$13.3M 0.11%
183,220
+98,719
+117% +$7.61M
WELL icon
123
Welltower
WELL
$178B
$13.2M 0.11%
104,447
-21,224
-17% -$2.79M
WH icon
124
Wyndham Hotels & Resorts
WH
$5.46B
$13.2M 0.11%
130,573
-44,976
-26% -$4.17M
KDP icon
125
Keurig Dr Pepper
KDP
$40.4B
$12.3M 0.1%
384,444
+12,542
+3% +$424K
3 4
5
6 7

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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
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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.