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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
CRH icon
201
CRH
CRH
$66.7B
$4.01M 0.04%
43,187
-221
-0.5% -$18.6K
VICI icon
202
VICI Properties
VICI
$29.4B
$3.95M 0.03%
118,528
-104,488
-47% -$3.31M
OPY icon
203
Oppenheimer Holdings
OPY
$1.17B
$3.92M 0.03%
76,600
+26,600
+53% +$1.36M
ACA icon
204
Arcosa
ACA
$7.12B
$3.9M 0.03%
41,134
-761
-2% -$66.5K
OMCC
205
DELISTED
Old Market Capital Corp
OMCC
$3.9M 0.03%
613,749
– –
MCD icon
206
McDonald's
MCD
$188B
$3.85M 0.03%
12,655
-435
-3% -$120K
GRAL
207
GRAIL Inc
GRAL
$2.91B
$3.85M 0.03%
279,475
+239,475
+599% +$3.63M
BAC icon
208
Bank of America
BAC
$435B
$3.66M 0.03%
92,293
-2,933
-3% -$118K
ROKU icon
209
Roku
ROKU
$21.1B
$3.65M 0.03%
48,922
– –
ADI icon
210
Analog Devices
ADI
$181B
$3.55M 0.03%
15,436
+1,491
+11% +$336K
GLPI icon
211
Gaming and Leisure Properties
GLPI
$12.8B
$3.55M 0.03%
68,923
-77,759
-53% -$3.85M
SBAC icon
212
SBA Communications
SBAC
$18.4B
$3.51M 0.03%
+14,562
New +$3.23M
CMTL icon
213
Comtech Telecommunications
CMTL
$51.8M
$3.45M 0.03%
+726,806
New +$2.38M
TMUS icon
214
T-Mobile US
TMUS
$193B
$3.34M 0.03%
16,185
+1,111
+7% +$213K
SCHW
215
Charles Schwab
SCHW
$177B
$3.28M 0.03%
50,574
-38,109
-43% -$2.5M
IBKR icon
216
Interactive Brokers
IBKR
$40.9B
$3.26M 0.03%
93,524
-8,248
-8% -$255K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$3.22M 0.03%
12,975
-2,469
-16% -$592K
AVT icon
218
Avnet
AVT
$7.33B
$3.21M 0.03%
59,145
+534
+0.9% +$28.1K
SITC icon
219
SITE Centers
SITC
$230M
$3.2M 0.03%
271,100
-4,215
-2% -$49.5K
CHRW icon
220
C.H. Robinson
CHRW
$22B
$3.15M 0.03%
28,565
+3,209
+13% +$312K
UBER icon
221
Uber
UBER
$134B
$3.13M 0.03%
41,606
-660
-2% -$46.5K
COP icon
222
ConocoPhillips
COP
$147B
$3.09M 0.03%
29,381
-645
-2% -$70.8K
MTW icon
223
Manitowoc
MTW
$516M
$3.03M 0.03%
315,426
-90,760
-22% -$946K
SFM icon
224
Sprouts Farmers Market
SFM
$7.04B
$2.94M 0.03%
26,640
-946
-3% -$90.2K
CSCO icon
225
Cisco
CSCO
$450B
$2.94M 0.03%
55,171
-15,324
-22% -$745K
7 8
9
10 11

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.