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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
SXC icon
176
SunCoke Energy
SXC
$757M
$5.66M 0.05%
652,427
-227,700
-26% -$2.11M
MBLY icon
177
Mobileye
MBLY
$2.03B
$5.65M 0.05%
412,651
+3,388
+0.8% +$59.4K
TRU icon
178
TransUnion
TRU
$14.8B
$5.62M 0.05%
53,661
-65
-0.1% -$5.86K
EQH icon
179
Equitable Holdings
EQH
$13.1B
$5.57M 0.05%
132,460
-1,755
-1% -$72K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$5.54M 0.05%
250,802
-632
-0.3% -$13.3K
VTR icon
181
Ventas
VTR
$48.9B
$5.35M 0.05%
83,372
-19,234
-19% -$1.12M
STHO icon
182
Star Holdings Shares of Beneficial Interest
STHO
$112M
$5.35M 0.05%
386,250
+50,800
+15% +$659K
PSA icon
183
Public Storage
PSA
$60.2B
$5.23M 0.05%
14,372
-5,699
-28% -$1.85M
OXY icon
184
Occidental Petroleum
OXY
$57B
$5.22M 0.05%
101,365
+23,366
+30% +$1.33M
SBUX icon
185
Starbucks
SBUX
$118B
$5.01M 0.04%
51,430
+35,515
+223% +$3.05M
FPH icon
186
Five Point Holdings
FPH
$379M
$4.85M 0.04%
1,168,437
+34,900
+3% +$111K
DOLE icon
187
Dole
DOLE
$1.35B
$4.85M 0.04%
297,500
-207,128
-41% -$3.09M
CTVA icon
188
Corteva
CTVA
$59.7B
$4.79M 0.04%
81,477
+1,880
+2% +$103K
DHI icon
189
D.R. Horton
DHI
$41B
$4.59M 0.04%
24,077
+2,922
+14% +$514K
DHT icon
190
DHT Holdings
DHT
$2.97B
$4.54M 0.04%
411,176
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.6B
$4.53M 0.04%
28,498
-216
-0.8% -$32.9K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$4.53M 0.04%
43,563
+197
+0.5% +$18.8K
NTRA icon
193
Natera
NTRA
$37.5B
$4.47M 0.04%
35,246
-3,601
-9% -$413K
TEL icon
194
TE Connectivity
TEL
$58.8B
$4.44M 0.04%
+29,427
New +$4.41M
A icon
195
Agilent Technologies
A
$39.1B
$4.44M 0.04%
29,903
-1,358
-4% -$186K
EQR icon
196
Equity Residential
EQR
$25.4B
$4.42M 0.04%
59,299
-4,204
-7% -$304K
CHRD icon
197
Chord Energy
CHRD
$7.79B
$4.37M 0.04%
33,540
+3,500
+12% +$537K
FSLR icon
198
First Solar
FSLR
$21.8B
$4.08M 0.04%
16,374
+3,526
+27% +$794K
ACN icon
199
Accenture
ACN
$89.9B
$4.07M 0.04%
11,501
+30
+0.3% +$9.87K
CEG icon
200
Constellation Energy
CEG
$98B
$4.03M 0.04%
15,505
+3,821
+33% +$759K
6 7
8
9 10

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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.