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
+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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$7.62M 0.07%
50,349
-227,350
-82% -$34.6M
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.48M 0.07%
872,700
+16,800
+2% +$151K
TXN icon
153
Texas Instruments
TXN
$255B
$7.44M 0.07%
38,251
+26,025
+213% +$4.81M
NEE icon
154
NextEra Energy
NEE
$187B
$7.39M 0.07%
104,345
+10,004
+11% +$710K
LOAR icon
155
Loar Holdings
LOAR
$6.64B
$7.37M 0.07%
+137,911
New +$7.47M
BPOP icon
156
Popular Inc
BPOP
$11B
$7.28M 0.07%
82,321
+34,107
+71% +$2.96M
LW icon
157
Lamb Weston
LW
$6.85B
$7.21M 0.06%
+85,732
New +$7.31M
TDY icon
158
Teledyne Technologies
TDY
$30.4B
$7.15M 0.06%
18,431
-2,362
-11% -$936K
NODK icon
159
NI Holdings
NODK
$325M
$7.1M 0.06%
464,042
-5,100
-1% -$77.3K
FLXR
160
TCW Flexible Income ETF
FLXR
$3.4B
$7.02M 0.06%
+183,922
New +$7.02M
TIPT icon
161
Tiptree Inc
TIPT
$668M
$6.9M 0.06%
418,251
-2,000
-0.5% -$33.4K
GBDC icon
162
Golub Capital BDC
GBDC
$3.33B
$6.77M 0.06%
430,702
+166,480
+63% +$2.73M
HAPN
163
Happen Inc
HAPN
$2.08B
$6.66M 0.06%
786,741
-5,000
-0.6% -$42.8K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$6.63M 0.06%
146,682
-19,046
-11% -$841K
LKQ icon
165
LKQ Corp
LKQ
$6.58B
$6.6M 0.06%
+158,709
New +$7.1M
SCHW
166
Charles Schwab
SCHW
$177B
$6.54M 0.06%
88,683
-993,092
-92% -$73.4M
OZK icon
167
Bank OZK
OZK
$5.49B
$6.45M 0.06%
157,277
-74,900
-32% -$3.26M
PG icon
168
Procter & Gamble
PG
$343B
$6.41M 0.06%
38,862
+1,364
+4% +$223K
VICI icon
169
VICI Properties
VICI
$29.4B
$6.39M 0.06%
223,016
-7,306
-3% -$210K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$6.37M 0.06%
97,340
+29,374
+43% +$2.02M
PLD icon
171
Prologis
PLD
$138B
$6.31M 0.06%
56,180
+4,370
+8% +$484K
ADSK icon
172
Autodesk
ADSK
$44.3B
$6.18M 0.06%
24,971
+112
+0.5% +$25.2K
DOLE icon
173
Dole
DOLE
$1.35B
$6.18M 0.06%
504,628
+136,500
+37% +$1.66M
MDT icon
174
Medtronic
MDT
$107B
$5.96M 0.05%
75,773
+453
+0.6% +$37.1K
CCI icon
175
Crown Castle
CCI
$32.7B
$5.96M 0.05%
60,999
+8,903
+17% +$877K
5 6
7
8 9

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 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.