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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
NODK icon
176
NI Holdings
NODK
$325M
$6.43M 0.05%
409,701
-3,800
-0.9% -$60.3K
ROP icon
177
Roper Technologies
ROP
$36.3B
$6.41M 0.05%
12,333
+669
+6% +$367K
OZK icon
178
Bank OZK
OZK
$5.49B
$6.24M 0.05%
140,077
-17,200
-11% -$787K
FSLR icon
179
First Solar
FSLR
$21.8B
$5.9M 0.05%
33,490
+17,116
+105% +$3.41M
TIPT icon
180
Tiptree Inc
TIPT
$668M
$5.88M 0.05%
281,883
-81,215
-22% -$1.7M
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$5.82M 0.05%
97,369
+465
+0.5% +$30.8K
UAL icon
182
United Airlines
UAL
$38.4B
$5.1M 0.04%
52,562
+8,314
+19% +$703K
GRAL
183
GRAIL Inc
GRAL
$2.91B
$5.1M 0.04%
285,435
+5,960
+2% +$96.9K
OPY icon
184
Oppenheimer Holdings
OPY
$1.17B
$5.08M 0.04%
79,300
+2,700
+4% +$156K
CEG icon
185
Constellation Energy
CEG
$98B
$4.99M 0.04%
22,309
+6,804
+44% +$1.7M
VTR icon
186
Ventas
VTR
$48.9B
$4.93M 0.04%
83,756
+384
+0.5% +$24.1K
AMAT icon
187
Applied Materials
AMAT
$426B
$4.89M 0.04%
30,077
-430
-1% -$77.9K
HAPN
188
Happen Inc
HAPN
$2.08B
$4.84M 0.04%
299,241
-472,100
-61% -$6.96M
CCI icon
189
Crown Castle
CCI
$32.7B
$4.69M 0.04%
51,706
-3,294
-6% -$344K
MBI icon
190
MBIA
MBI
$288M
$4.56M 0.04%
706,560
+245,760
+53% +$1.27M
ACA icon
191
Arcosa
ACA
$7.12B
$4.42M 0.04%
45,673
+4,539
+11% +$456K
FPH icon
192
Five Point Holdings
FPH
$379M
$4.42M 0.04%
1,168,437
– –
IBKR icon
193
Interactive Brokers
IBKR
$40.9B
$4.4M 0.04%
99,584
+6,060
+6% +$255K
CRH icon
194
CRH
CRH
$66.7B
$4.33M 0.04%
46,801
+3,614
+8% +$348K
STHO icon
195
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.29M 0.04%
441,226
+54,976
+14% +$641K
CHRD icon
196
Chord Energy
CHRD
$7.79B
$4.28M 0.04%
36,640
+3,100
+9% +$390K
EQR icon
197
Equity Residential
EQR
$25.4B
$4.26M 0.04%
59,420
+121
+0.2% +$8.89K
VBNK
198
VersaBank
VBNK
$639M
$4.16M 0.03%
+300,000
New +$4.6M
BAC icon
199
Bank of America
BAC
$435B
$4.11M 0.03%
93,594
+1,301
+1% +$57.2K
WY icon
200
Weyerhaeuser
WY
$17.3B
$4.09M 0.03%
145,169
-35,943
-20% -$1.12M
6 7
8
9 10

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WA
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TWIM
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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.