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
+5.93%
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
SRE icon
126
Sempra
SRE
$60.8B
$12.2M 0.1%
139,606
+55,305
+66% +$4.84M
WM icon
127
Waste Management
WM
$95.9B
$11.9M 0.1%
59,190
+18,960
+47% +$4.07M
FTI icon
128
TechnipFMC
FTI
$30.6B
$11.5M 0.1%
398,622
+167,992
+73% +$4.78M
FANG icon
129
Diamondback Energy
FANG
$57.6B
$11.5M 0.1%
70,362
+33,752
+92% +$5.95M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.1%
25,275
+629
+3% +$290K
AD
131
Array Digital Infrastructure
AD
$3.02B
$10.6M 0.09%
168,440
-34,453
-17% -$2.11M
GRMN
132
Garmin
GRMN
$46.9B
$10.5M 0.09%
50,906
+2,828
+6% +$555K
TNL icon
133
Travel + Leisure Co
TNL
$4.54B
$10.3M 0.09%
204,140
-76,636
-27% -$3.89M
VZ icon
134
Verizon
VZ
$194B
$10.2M 0.09%
255,966
+1,479
+0.6% +$62.4K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$10.2M 0.09%
77,962
-7,226
-8% -$946K
CSL icon
136
Carlisle Companies
CSL
$13.6B
$10.1M 0.09%
27,489
+400
+1% +$174K
MUSE
137
TCW Multisector Credit Income ETF
MUSE
$38.6M
$9.96M 0.08%
+200,000
New +$10M
TOL icon
138
Toll Brothers
TOL
$14B
$9.84M 0.08%
78,115
+141
+0.2% +$20.9K
DLR icon
139
Digital Realty Trust
DLR
$73.7B
$9.79M 0.08%
55,194
+4,498
+9% +$798K
LLY icon
140
Eli Lilly
LLY
$1.07T
$9.72M 0.08%
12,589
+1,011
+9% +$837K
STNG icon
141
Scorpio Tankers
STNG
$3.96B
$9.48M 0.08%
190,692
+14,500
+8% +$827K
COP icon
142
ConocoPhillips
COP
$147B
$9.22M 0.08%
92,945
+63,564
+216% +$6.75M
TXN icon
143
Texas Instruments
TXN
$255B
$9.14M 0.08%
48,761
+321
+0.7% +$64.2K
KO icon
144
Coca-Cola
KO
$354B
$8.95M 0.08%
143,814
+877
+0.6% +$57.2K
GBDC icon
145
Golub Capital BDC
GBDC
$3.33B
$8.61M 0.07%
568,008
– –
AX icon
146
Axos Financial
AX
$5.45B
$8.58M 0.07%
122,800
-40,600
-25% -$2.96M
LUV icon
147
Southwest Airlines
LUV
$22.1B
$8.56M 0.07%
254,750
+35,592
+16% +$1.14M
TDY icon
148
Teledyne Technologies
TDY
$30.4B
$8.55M 0.07%
18,432
+16
+0.1% +$7.46K
HLT icon
149
Hilton Worldwide
HLT
$74B
$8.45M 0.07%
+34,199
New +$8.37M
NEE icon
150
NextEra Energy
NEE
$187B
$8.31M 0.07%
115,848
+317
+0.3% +$24.6K
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 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.