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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
+5.93%
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
MSCI icon
151
MSCI
MSCI
$40B
$8.29M 0.07%
13,824
-5,135
-27% -$3.08M
MDT icon
152
Medtronic
MDT
$107B
$8M 0.07%
100,118
+445
+0.4% +$38.5K
AGNC icon
153
AGNC Investment
AGNC
$12.3B
$7.93M 0.07%
861,041
– –
MBLY icon
154
Mobileye
MBLY
$2.03B
$7.84M 0.07%
393,788
-18,863
-5% -$297K
BPOP icon
155
Popular Inc
BPOP
$11B
$7.72M 0.06%
82,031
-12,784
-13% -$1.23M
ADSK icon
156
Autodesk
ADSK
$44.3B
$7.38M 0.06%
24,978
+76
+0.3% +$22.5K
MUSA icon
157
Murphy USA
MUSA
$11.3B
$7.33M 0.06%
+14,612
New +$7.46M
DHR icon
158
Danaher
DHR
$135B
$7.25M 0.06%
31,595
+2,167
+7% +$533K
ACGL icon
159
Arch Capital
ACGL
$36.1B
$7.24M 0.06%
78,349
+459
+0.6% +$46.3K
NVS icon
160
Novartis
NVS
$295B
$7.18M 0.06%
73,745
– –
FSBW icon
161
FS Bancorp
FSBW
$324M
$7.13M 0.06%
173,715
-10,243
-6% -$457K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.12M 0.06%
943,200
+4,600
+0.5% +$32.2K
FLXR
163
TCW Flexible Income ETF
FLXR
$3.4B
$7.11M 0.06%
183,922
– –
FDX icon
164
FedEx
FDX
$74.5B
$7.08M 0.06%
25,151
-7,159
-22% -$2M
HUBB icon
165
Hubbell
HUBB
$25.7B
$6.96M 0.06%
+16,621
New +$7.42M
SXC icon
166
SunCoke Energy
SXC
$757M
$6.94M 0.06%
648,627
-3,800
-0.6% -$40.7K
EQH icon
167
Equitable Holdings
EQH
$13.1B
$6.93M 0.06%
146,940
+14,480
+11% +$669K
KMI icon
168
Kinder Morgan
KMI
$73.1B
$6.89M 0.06%
251,506
+704
+0.3% +$18.4K
RGS icon
169
Regis Corp
RGS
$69.9M
$6.78M 0.06%
394,382
+45,060
+13% +$1.07M
FAST icon
170
Fastenal
FAST
$54B
$6.77M 0.06%
188,198
+394
+0.2% +$15.4K
ENB icon
171
Enbridge
ENB
$124B
$6.74M 0.06%
158,753
– –
PLD icon
172
Prologis
PLD
$138B
$6.65M 0.06%
62,950
-8,691
-12% -$999K
CPAY icon
173
Corpay
CPAY
$24.2B
$6.55M 0.06%
19,344
+652
+3% +$229K
SBAC icon
174
SBA Communications
SBAC
$18.4B
$6.48M 0.05%
31,798
+17,236
+118% +$3.88M
WAB icon
175
Wabtec
WAB
$51.1B
$6.47M 0.05%
34,121
+2,434
+8% +$471K
5 6
7
8 9

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RCMU
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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
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PFPG
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PMAM
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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.