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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
+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
SRE icon
201
Sempra
SRE
$60.8B
$3.8M 0.04%
52,875
-1,540
-3% -$110K
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$3.75M 0.04%
28,198
+14,025
+99% +$1.93M
BJRI icon
203
BJ's Restaurants
BJRI
$1.41B
$3.69M 0.04%
101,910
-47,668
-32% -$1.66M
WMT icon
204
Walmart Inc
WMT
$871B
$3.66M 0.04%
60,897
-10,107
-14% -$578K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.6B
$3.64M 0.04%
27,695
+9,714
+54% +$1.26M
ROKU icon
206
Roku
ROKU
$21.1B
$3.61M 0.04%
55,470
-17,628
-24% -$1.37M
MCD icon
207
McDonald's
MCD
$188B
$3.61M 0.04%
12,802
-1,731
-12% -$503K
CTVA icon
208
Corteva
CTVA
$59.7B
$3.53M 0.04%
61,271
+11,316
+23% +$585K
FPH icon
209
Five Point Holdings
FPH
$379M
$3.53M 0.04%
1,128,537
+302,500
+37% +$955K
MTW icon
210
Manitowoc
MTW
$516M
$3.47M 0.04%
245,585
+164,170
+202% +$2.44M
KO icon
211
Coca-Cola
KO
$354B
$3.43M 0.03%
56,066
-9,485
-14% -$570K
B
212
Barrick Mining
B
$62.2B
$3.33M 0.03%
200,345
– –
INVH icon
213
Invitation Homes
INVH
$17.7B
$3.33M 0.03%
93,421
-379
-0.4% -$12.8K
TMHC icon
214
Taylor Morrison
TMHC
$3.23M 0.03%
51,980
-5,335
-9% -$294K
TRNO icon
215
Terreno Realty
TRNO
$7.68B
$3.13M 0.03%
47,145
– –
CPAY icon
216
Corpay
CPAY
$24.2B
$3.1M 0.03%
+10,036
New +$2.88M
ACHC icon
217
Acadia Healthcare
ACHC
$3.17B
$3.04M 0.03%
38,401
+1,253
+3% +$102K
WAB icon
218
Wabtec
WAB
$51.1B
$3.01M 0.03%
20,685
+162
+0.8% +$21.9K
CRH icon
219
CRH
CRH
$66.7B
$2.99M 0.03%
34,712
– –
WOW
220
DELISTED
WideOpenWest
WOW
$2.99M 0.03%
826,035
– –
FDX icon
221
FedEx
FDX
$74.5B
$2.97M 0.03%
10,247
-687
-6% -$172K
COP icon
222
ConocoPhillips
COP
$147B
$2.77M 0.03%
21,795
-1,525
-7% -$174K
ABT icon
223
Abbott
ABT
$180B
$2.77M 0.03%
24,384
-3,883
-14% -$445K
T icon
224
AT&T
T
$165B
$2.76M 0.03%
156,898
-16,614
-10% -$284K
DLR icon
225
Digital Realty Trust
DLR
$73.7B
$2.72M 0.03%
18,865
-798
-4% -$113K
7 8
9
10 11

Similar funds

MGIA
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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 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.