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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
MBLY icon
126
Mobileye
MBLY
$2.03B
$11.5M 0.1%
409,263
-2,151
-0.5% -$62.3K
TDS icon
127
Telephone and Data Systems
TDS
$3.91B
$11.4M 0.1%
549,432
+74,913
+16% +$1.35M
SPB icon
128
Spectrum Brands
SPB
$2.04B
$10.9M 0.1%
126,861
+25,551
+25% +$2.22M
ROP icon
129
Roper Technologies
ROP
$36.3B
$10.8M 0.1%
19,235
-8,457
-31% -$4.56M
LLY icon
130
Eli Lilly
LLY
$1.07T
$10.7M 0.1%
11,853
+468
+4% +$374K
FSBW icon
131
FS Bancorp
FSBW
$324M
$10.6M 0.09%
290,242
+1,706
+0.6% +$55.9K
TT icon
132
Trane Technologies
TT
$106B
$10.5M 0.09%
31,950
+3,012
+10% +$958K
BBY icon
133
Best Buy
BBY
$18B
$10.4M 0.09%
+123,384
New +$9.8M
SMCI icon
134
Super Micro Computer
SMCI
$19.5B
$10.4M 0.09%
126,770
+3,970
+3% +$339K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.09%
25,233
+804
+3% +$329K
WM icon
136
Waste Management
WM
$95.9B
$9.73M 0.09%
45,602
+960
+2% +$200K
MSCI icon
137
MSCI
MSCI
$40B
$9.4M 0.08%
19,514
-766
-4% -$380K
VST icon
138
Vistra
VST
$55.1B
$8.74M 0.08%
101,648
+11,665
+13% +$976K
FANG icon
139
Diamondback Energy
FANG
$57.6B
$8.73M 0.08%
43,597
+11,157
+34% +$2.22M
TOL icon
140
Toll Brothers
TOL
$14B
$8.71M 0.08%
75,646
+16,503
+28% +$2M
AMAT icon
141
Applied Materials
AMAT
$426B
$8.63M 0.08%
36,579
-2,563
-7% -$550K
SXC icon
142
SunCoke Energy
SXC
$757M
$8.63M 0.08%
880,127
-17,700
-2% -$183K
AGNC icon
143
AGNC Investment
AGNC
$12.3B
$8.21M 0.07%
861,041
– –
UNP icon
144
Union Pacific
UNP
$183B
$8.08M 0.07%
35,710
-10,462
-23% -$2.45M
ACGL icon
145
Arch Capital
ACGL
$36.1B
$7.93M 0.07%
78,646
+30,447
+63% +$2.96M
DHR icon
146
Danaher
DHR
$135B
$7.93M 0.07%
31,737
-616
-2% -$156K
NVS icon
147
Novartis
NVS
$295B
$7.88M 0.07%
73,984
-985
-1% -$98.9K
GRMN
148
Garmin
GRMN
$46.9B
$7.88M 0.07%
48,343
+252
+0.5% +$39.7K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$7.8M 0.07%
44,938
+14,483
+48% +$2.69M
LUV icon
150
Southwest Airlines
LUV
$22.1B
$7.75M 0.07%
270,891
-74,271
-22% -$2.07M
4 5
6
7 8

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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 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.