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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
+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
FAST icon
176
Fastenal
FAST
$54B
$5.91M 0.05%
188,168
+596
+0.3% +$20.1K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$5.81M 0.05%
73,857
+18,053
+32% +$1.47M
PSA icon
178
Public Storage
PSA
$60.2B
$5.77M 0.05%
20,071
+116
+0.6% +$32K
ENB icon
179
Enbridge
ENB
$124B
$5.65M 0.05%
158,753
+46,627
+42% +$1.67M
FDX icon
180
FedEx
FDX
$74.5B
$5.5M 0.05%
18,356
+8,109
+79% +$2.12M
EQH icon
181
Equitable Holdings
EQH
$13.1B
$5.48M 0.05%
134,215
+65,232
+95% +$2.56M
WAB icon
182
Wabtec
WAB
$51.1B
$5.48M 0.05%
34,692
+14,007
+68% +$2.24M
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.29M 0.05%
140,665
-11,729
-8% -$464K
VTR icon
184
Ventas
VTR
$48.9B
$5.26M 0.05%
102,606
-16,294
-14% -$763K
SRE icon
185
Sempra
SRE
$60.8B
$5.15M 0.05%
67,765
+14,890
+28% +$1.1M
MOH icon
186
Molina Healthcare
MOH
$10.3B
$5.06M 0.05%
17,006
-54,697
-76% -$18.6M
CHRD icon
187
Chord Energy
CHRD
$7.79B
$5.04M 0.05%
30,040
-12,760
-30% -$2.26M
KMI icon
188
Kinder Morgan
KMI
$73.1B
$5M 0.04%
251,434
+32,874
+15% +$627K
B
189
Barrick Mining
B
$62.2B
$4.92M 0.04%
294,934
+94,589
+47% +$1.61M
OXY icon
190
Occidental Petroleum
OXY
$57B
$4.92M 0.04%
77,999
-8,988
-10% -$576K
DHT icon
191
DHT Holdings
DHT
$2.97B
$4.76M 0.04%
411,176
-6,000
-1% -$70.4K
MTW icon
192
Manitowoc
MTW
$516M
$4.68M 0.04%
406,186
+160,601
+65% +$1.99M
CPAY icon
193
Corpay
CPAY
$24.2B
$4.68M 0.04%
17,579
+7,543
+75% +$2.13M
EQR icon
194
Equity Residential
EQR
$25.4B
$4.4M 0.04%
63,503
-6,452
-9% -$420K
DLTR icon
195
Dollar Tree
DLTR
$23.1B
$4.34M 0.04%
40,659
+12,461
+44% +$1.47M
CTVA icon
196
Corteva
CTVA
$59.7B
$4.29M 0.04%
79,597
+18,326
+30% +$1.01M
WMT icon
197
Walmart Inc
WMT
$871B
$4.26M 0.04%
62,938
+2,041
+3% +$129K
ACHC icon
198
Acadia Healthcare
ACHC
$3.17B
$4.25M 0.04%
62,888
+24,487
+64% +$1.71M
NTRA icon
199
Natera
NTRA
$37.5B
$4.21M 0.04%
38,847
-6,480
-14% -$658K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$4.17M 0.04%
43,366
-7,064
-14% -$681K
6 7
8
9 10

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EPFB
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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.