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
+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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$4.92M 0.05%
55,804
-26,932
-33% -$2.26M
DHT icon
177
DHT Holdings
DHT
$2.97B
$4.8M 0.05%
417,176
-80,700
-16% -$885K
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$4.76M 0.05%
67,966
-3,168
-4% -$231K
A icon
179
Agilent Technologies
A
$39.1B
$4.75M 0.05%
32,655
+471
+1% +$64.5K
ROK icon
180
Rockwell Automation
ROK
$51.4B
$4.5M 0.05%
15,456
+2,548
+20% +$734K
TRU icon
181
TransUnion
TRU
$14.8B
$4.48M 0.05%
56,096
-26,238
-32% -$1.92M
ACGL icon
182
Arch Capital
ACGL
$36.1B
$4.46M 0.05%
48,199
-103
-0.2% -$8.71K
EQR icon
183
Equity Residential
EQR
$25.4B
$4.41M 0.04%
69,955
-587
-0.8% -$35.7K
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
$4.39M 0.04%
264,222
+211,329
+400% +$3.3M
DOLE icon
185
Dole
DOLE
$1.35B
$4.39M 0.04%
368,128
+3,887
+1% +$45.1K
BPOP icon
186
Popular Inc
BPOP
$11B
$4.25M 0.04%
48,214
-285
-0.6% -$23.9K
STHO icon
187
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.24M 0.04%
328,350
+39,000
+13% +$488K
DHI icon
188
D.R. Horton
DHI
$41B
$4.22M 0.04%
25,627
-15,731
-38% -$2.36M
OMCC
189
DELISTED
Old Market Capital Corp
OMCC
$4.17M 0.04%
616,230
– –
ADT icon
190
ADT
ADT
$5.16B
$4.15M 0.04%
618,177
+399,642
+183% +$2.65M
NSC icon
191
Norfolk Southern
NSC
$78.8B
$4.15M 0.04%
16,285
-2,677
-14% -$662K
NTRA icon
192
Natera
NTRA
$37.5B
$4.15M 0.04%
45,327
-21,910
-33% -$1.65M
UBER icon
193
Uber
UBER
$134B
$4.14M 0.04%
53,832
-7,596
-12% -$545K
RH icon
194
RH
RH
$3.3B
$4.08M 0.04%
11,711
-5,638
-32% -$1.54M
ENB icon
195
Enbridge
ENB
$124B
$4.06M 0.04%
+112,126
New +$3.98M
KMI icon
196
Kinder Morgan
KMI
$73.1B
$4.01M 0.04%
218,560
-140,917
-39% -$2.46M
CAT icon
197
Caterpillar
CAT
$409B
$3.91M 0.04%
10,682
-2,225
-17% -$711K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$3.86M 0.04%
39,708
-17,949
-31% -$1.61M
ACN icon
199
Accenture
ACN
$89.9B
$3.84M 0.04%
11,079
-1,411
-11% -$514K
VZ icon
200
Verizon
VZ
$194B
$3.8M 0.04%
90,664
-9,768
-10% -$394K
6 7
8
9 10

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 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.