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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.4B
$11.3M 0.11%
369,653
-399,701
-52% -$12.3M
OZK icon
127
Bank OZK
OZK
$5.49B
$10.6M 0.11%
232,177
-25,600
-10% -$1.15M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.1%
24,429
-4,214
-15% -$1.66M
SXC icon
129
SunCoke Energy
SXC
$757M
$10.1M 0.1%
897,827
-500,000
-36% -$5.4M
LUV icon
130
Southwest Airlines
LUV
$22.1B
$10.1M 0.1%
345,162
-88,647
-20% -$2.74M
FSBW icon
131
FS Bancorp
FSBW
$324M
$10M 0.1%
288,536
+4,017
+1% +$138K
WM icon
132
Waste Management
WM
$95.9B
$9.52M 0.1%
44,642
-6,715
-13% -$1.32M
SPB icon
133
Spectrum Brands
SPB
$2.04B
$9.02M 0.09%
101,310
-15,986
-14% -$1.3M
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$8.93M 0.09%
20,793
+356
+2% +$153K
LLY icon
135
Eli Lilly
LLY
$1.07T
$8.86M 0.09%
11,385
-1,976
-15% -$1.41M
WELL icon
136
Welltower
WELL
$178B
$8.82M 0.09%
94,416
+4,852
+5% +$439K
CSCO icon
137
Cisco
CSCO
$450B
$8.79M 0.09%
176,179
-300,341
-63% -$15M
TT icon
138
Trane Technologies
TT
$106B
$8.69M 0.09%
28,938
-2,400
-8% -$651K
AGNC icon
139
AGNC Investment
AGNC
$12.3B
$8.52M 0.09%
861,041
– –
DHR icon
140
Danaher
DHR
$135B
$8.08M 0.08%
32,353
-1,061
-3% -$259K
AMAT icon
141
Applied Materials
AMAT
$426B
$8.07M 0.08%
39,142
-8,343
-18% -$1.53M
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.97M 0.08%
855,900
– –
TOL icon
143
Toll Brothers
TOL
$14B
$7.65M 0.08%
59,143
-4,022
-6% -$438K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$7.64M 0.08%
165,728
+21,197
+15% +$975K
CHRD icon
145
Chord Energy
CHRD
$7.79B
$7.63M 0.08%
42,800
-31,300
-42% -$5.03M
TDS icon
146
Telephone and Data Systems
TDS
$3.91B
$7.6M 0.08%
474,519
+214,366
+82% +$3.66M
TIPT icon
147
Tiptree Inc
TIPT
$668M
$7.26M 0.07%
420,251
– –
NVS icon
148
Novartis
NVS
$295B
$7.25M 0.07%
74,969
+48
+0.1% +$4.92K
FAST icon
149
Fastenal
FAST
$54B
$7.23M 0.07%
187,572
-2,656
-1% -$93.9K
GRMN
150
Garmin
GRMN
$46.9B
$7.16M 0.07%
48,091
-239
-0.5% -$31.5K
4 5
6
7 8

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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
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PFPG
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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.