We are live on ! Find out more
TG

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
MSCI icon
126
MSCI
MSCI
$40B
$11.1M 0.1%
18,959
-555
-3% -$301K
CNC icon
127
Centene
CNC
$31.3B
$10.9M 0.1%
145,355
-415,177
-74% -$30.4M
CBRE icon
128
CBRE Group
CBRE
$40.8B
$10.6M 0.09%
85,188
+44,957
+112% +$4.9M
AX icon
129
Axos Financial
AX
$5.45B
$10.3M 0.09%
163,400
-52,700
-24% -$3.46M
KO icon
130
Coca-Cola
KO
$354B
$10.3M 0.09%
142,937
+85,189
+148% +$5.83M
LLY icon
131
Eli Lilly
LLY
$1.07T
$10.3M 0.09%
11,578
-275
-2% -$247K
TXN icon
132
Texas Instruments
TXN
$255B
$10M 0.09%
48,440
+10,189
+27% +$2.05M
NEE icon
133
NextEra Energy
NEE
$187B
$9.77M 0.09%
115,531
+11,186
+11% +$873K
UNP icon
134
Union Pacific
UNP
$183B
$9.59M 0.08%
38,892
+3,182
+9% +$772K
BPOP icon
135
Popular Inc
BPOP
$11B
$9.51M 0.08%
94,815
+12,494
+15% +$1.22M
CVX icon
136
Chevron
CVX
$388B
$9.5M 0.08%
64,495
-22,120
-26% -$3.29M
SYM icon
137
Symbotic
SYM
$5.11B
$9.37M 0.08%
384,274
+3,075
+0.8% +$83.5K
PLD icon
138
Prologis
PLD
$138B
$9.05M 0.08%
71,641
+15,461
+28% +$1.92M
AGNC icon
139
AGNC Investment
AGNC
$12.3B
$9.01M 0.08%
861,041
– –
MDT icon
140
Medtronic
MDT
$107B
$8.97M 0.08%
99,673
+23,900
+32% +$2.01M
FDX icon
141
FedEx
FDX
$74.5B
$8.84M 0.08%
32,310
+13,954
+76% +$4.05M
HAPN
142
Happen Inc
HAPN
$2.08B
$8.82M 0.08%
771,341
-15,400
-2% -$164K
ACGL icon
143
Arch Capital
ACGL
$36.1B
$8.71M 0.08%
77,890
-756
-1% -$78.6K
GBDC icon
144
Golub Capital BDC
GBDC
$3.33B
$8.58M 0.08%
568,008
+137,306
+32% +$2.07M
NVS icon
145
Novartis
NVS
$295B
$8.48M 0.07%
73,745
-239
-0.3% -$27.1K
GRMN
146
Garmin
GRMN
$46.9B
$8.46M 0.07%
48,078
-265
-0.5% -$45.8K
VST icon
147
Vistra
VST
$55.1B
$8.42M 0.07%
71,041
-30,607
-30% -$2.6M
WM icon
148
Waste Management
WM
$95.9B
$8.35M 0.07%
40,230
-5,372
-12% -$1.12M
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$8.2M 0.07%
50,696
+31,272
+161% +$4.8M
FSBW icon
150
FS Bancorp
FSBW
$324M
$8.18M 0.07%
183,958
-106,284
-37% -$4.43M
4 5
6
7 8

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 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.