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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
NODK icon
151
NI Holdings
NODK
$325M
$7.11M 0.07%
469,142
– –
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.09M 0.07%
152,394
-25,608
-14% -$1.19M
HAPN
153
Happen Inc
HAPN
$2.08B
$6.96M 0.07%
791,741
-38,471
-5% -$322K
VICI icon
154
VICI Properties
VICI
$29.4B
$6.86M 0.07%
230,322
-13,648
-6% -$410K
PLD icon
155
Prologis
PLD
$138B
$6.75M 0.07%
51,810
-1,511
-3% -$197K
MDT icon
156
Medtronic
MDT
$107B
$6.56M 0.07%
75,320
-3,105
-4% -$265K
TPR icon
157
Tapestry
TPR
$28.8B
$6.51M 0.07%
+137,139
New +$5.89M
ADSK icon
158
Autodesk
ADSK
$44.3B
$6.47M 0.07%
24,859
-498
-2% -$126K
FANG icon
159
Diamondback Energy
FANG
$57.6B
$6.43M 0.07%
32,440
-7,147
-18% -$1.21M
FDS icon
160
Factset
FDS
$9.05B
$6.27M 0.06%
13,809
-1,484
-10% -$692K
VST icon
161
Vistra
VST
$55.1B
$6.27M 0.06%
89,983
+36,021
+67% +$1.78M
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$6.14M 0.06%
30,455
+19,956
+190% +$3.41M
PG icon
163
Procter & Gamble
PG
$343B
$6.08M 0.06%
37,498
-5,533
-13% -$868K
NEE icon
164
NextEra Energy
NEE
$187B
$6.03M 0.06%
94,341
+51,830
+122% +$3.04M
PSA icon
165
Public Storage
PSA
$60.2B
$5.79M 0.06%
19,955
+1,168
+6% +$335K
FND icon
166
Floor & Decor
FND
$5.81B
$5.78M 0.06%
44,591
-21,420
-32% -$2.43M
OXY icon
167
Occidental Petroleum
OXY
$57B
$5.65M 0.06%
86,987
-19,076
-18% -$1.14M
CCI icon
168
Crown Castle
CCI
$32.7B
$5.51M 0.06%
52,096
+13,233
+34% +$1.44M
INTC icon
169
Intel
INTC
$466B
$5.45M 0.06%
123,379
-251,795
-67% -$11.2M
EXEEZ
170
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.42M 0.05%
66,607
-17,493
-21% -$1.18M
COTY icon
171
Coty
COTY
$2.33B
$5.26M 0.05%
439,732
+291,207
+196% +$3.55M
VTR icon
172
Ventas
VTR
$48.9B
$5.18M 0.05%
118,900
+670
+0.6% +$30.4K
SHOP icon
173
Shopify
SHOP
$148B
$5.17M 0.05%
67,022
-32,280
-33% -$2.55M
BAC icon
174
Bank of America
BAC
$435B
$5.06M 0.05%
133,528
-16,209
-11% -$556K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$5.01M 0.05%
50,430
+1,837
+4% +$170K
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.