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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.6B
$4.09M 0.04%
28,714
+1,019
+4% +$136K
A icon
202
Agilent Technologies
A
$39.1B
$4.05M 0.04%
31,261
-1,394
-4% -$195K
STHO icon
203
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.05M 0.04%
335,450
+7,100
+2% +$89K
OMCC
204
DELISTED
Old Market Capital Corp
OMCC
$4.03M 0.04%
613,749
-2,481
-0.4% -$16.5K
TRU icon
205
TransUnion
TRU
$14.8B
$3.98M 0.04%
53,726
-2,370
-4% -$177K
WOW
206
DELISTED
WideOpenWest
WOW
$3.84M 0.03%
709,535
-116,500
-14% -$517K
VZ icon
207
Verizon
VZ
$194B
$3.83M 0.03%
92,928
+2,264
+2% +$91.2K
BAC icon
208
Bank of America
BAC
$435B
$3.79M 0.03%
95,226
-38,302
-29% -$1.47M
KO icon
209
Coca-Cola
KO
$354B
$3.68M 0.03%
57,748
+1,682
+3% +$104K
CBRE icon
210
CBRE Group
CBRE
$40.8B
$3.58M 0.03%
40,231
+523
+1% +$46.4K
ACA icon
211
Arcosa
ACA
$7.12B
$3.49M 0.03%
41,895
+17,658
+73% +$1.47M
ACN icon
212
Accenture
ACN
$89.9B
$3.48M 0.03%
11,471
+392
+4% +$120K
COP icon
213
ConocoPhillips
COP
$147B
$3.43M 0.03%
30,026
+8,231
+38% +$1,000K
INTC icon
214
Intel
INTC
$466B
$3.38M 0.03%
109,042
-14,337
-12% -$470K
CSCO icon
215
Cisco
CSCO
$450B
$3.35M 0.03%
70,495
-105,684
-60% -$5.02M
MCD icon
216
McDonald's
MCD
$188B
$3.34M 0.03%
13,090
+288
+2% +$76.4K
FPH icon
217
Five Point Holdings
FPH
$379M
$3.32M 0.03%
1,133,537
+5,000
+0.4% +$15.4K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$3.32M 0.03%
15,444
-841
-5% -$195K
CRH icon
219
CRH
CRH
$66.7B
$3.25M 0.03%
43,408
+8,696
+25% +$694K
ADI icon
220
Analog Devices
ADI
$181B
$3.18M 0.03%
+13,945
New +$2.98M
AIFD
221
TCW Artificial Intelligence ETF
AIFD
$128M
$3.14M 0.03%
+112,224
New +$3M
IBKR icon
222
Interactive Brokers
IBKR
$40.9B
$3.12M 0.03%
101,772
+48,096
+90% +$1.44M
SITC icon
223
SITE Centers
SITC
$230M
$3.11M 0.03%
275,315
+131,601
+92% +$1.45M
UBER icon
224
Uber
UBER
$134B
$3.07M 0.03%
42,266
-11,566
-21% -$804K
T icon
225
AT&T
T
$165B
$3.06M 0.03%
159,938
+3,040
+2% +$52.9K
7 8
9
10 11

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 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.