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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
+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
DHR icon
151
Danaher
DHR
$135B
$8.18M 0.07%
29,428
-2,309
-7% -$611K
TDY icon
152
Teledyne Technologies
TDY
$30.4B
$8.06M 0.07%
18,416
-15
-0.1% -$6.22K
BX icon
153
Blackstone
BX
$104B
$7.85M 0.07%
51,269
-41,593
-45% -$5.77M
RGS icon
154
Regis Corp
RGS
$69.9M
$7.63M 0.07%
+349,322
New +$8.26M
FLXR
155
TCW Flexible Income ETF
FLXR
$3.4B
$7.32M 0.06%
183,922
– –
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$7.24M 0.06%
44,460
-478
-1% -$80.8K
CP icon
157
Canadian Pacific Kansas City
CP
$82B
$7.23M 0.06%
84,501
+10,644
+14% +$875K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$7.14M 0.06%
96,904
-436
-0.4% -$30.6K
TIPT icon
159
Tiptree Inc
TIPT
$668M
$7.11M 0.06%
363,098
-55,153
-13% -$1.02M
SRE icon
160
Sempra
SRE
$60.8B
$7.05M 0.06%
84,301
+16,536
+24% +$1.32M
ADSK icon
161
Autodesk
ADSK
$44.3B
$6.86M 0.06%
24,902
-69
-0.3% -$17.4K
OZK icon
162
Bank OZK
OZK
$5.49B
$6.76M 0.06%
157,277
– –
FAST icon
163
Fastenal
FAST
$54B
$6.71M 0.06%
187,804
-364
-0.2% -$12.3K
CCI icon
164
Crown Castle
CCI
$32.7B
$6.52M 0.06%
55,000
-5,999
-10% -$661K
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.5M 0.06%
938,600
+65,900
+8% +$495K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$6.49M 0.06%
219,158
-51,733
-19% -$1.43M
ROP icon
167
Roper Technologies
ROP
$36.3B
$6.49M 0.06%
11,664
-7,571
-39% -$4.16M
NODK icon
168
NI Holdings
NODK
$325M
$6.48M 0.06%
413,501
-50,541
-11% -$768K
ENB icon
169
Enbridge
ENB
$124B
$6.45M 0.06%
158,753
– –
FANG icon
170
Diamondback Energy
FANG
$57.6B
$6.31M 0.06%
36,610
-6,987
-16% -$1.35M
AMAT icon
171
Applied Materials
AMAT
$426B
$6.16M 0.05%
30,507
-6,072
-17% -$1.25M
WY icon
172
Weyerhaeuser
WY
$17.3B
$6.13M 0.05%
181,112
-279,173
-61% -$8.58M
FTI icon
173
TechnipFMC
FTI
$30.6B
$6.05M 0.05%
+230,630
New +$6.11M
CPAY icon
174
Corpay
CPAY
$24.2B
$5.85M 0.05%
18,692
+1,113
+6% +$327K
WAB icon
175
Wabtec
WAB
$51.1B
$5.76M 0.05%
31,687
-3,005
-9% -$493K
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 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.