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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
OMCC
201
DELISTED
Old Market Capital Corp
OMCC
$3.96M 0.03%
616,826
+3,077
+0.5% +$18.5K
PSA icon
202
Public Storage
PSA
$60.2B
$3.9M 0.03%
13,020
-1,352
-9% -$449K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 0.03%
21,058
+6,706
+47% +$1.29M
OXY icon
204
Occidental Petroleum
OXY
$57B
$3.84M 0.03%
77,717
-23,648
-23% -$1.19M
DHT icon
205
DHT Holdings
DHT
$2.97B
$3.82M 0.03%
411,176
– –
TDOC icon
206
Teladoc Health
TDOC
$1.58B
$3.81M 0.03%
418,697
+150,317
+56% +$1.45M
MCD icon
207
McDonald's
MCD
$188B
$3.76M 0.03%
12,960
+305
+2% +$90.9K
A icon
208
Agilent Technologies
A
$39.1B
$3.71M 0.03%
27,640
-2,263
-8% -$310K
VICI icon
209
VICI Properties
VICI
$29.4B
$3.61M 0.03%
123,731
+5,203
+4% +$164K
ACN icon
210
Accenture
ACN
$89.9B
$3.54M 0.03%
10,052
-1,449
-13% -$522K
NXRT
211
NexPoint Residential Trust
NXRT
$665M
$3.51M 0.03%
83,963
+21,577
+35% +$955K
SBUX icon
212
Starbucks
SBUX
$118B
$3.43M 0.03%
37,643
-13,787
-27% -$1.33M
WAL icon
213
Western Alliance Bancorporation
WAL
$9.07B
$3.43M 0.03%
41,099
+13,119
+47% +$1.15M
SFM icon
214
Sprouts Farmers Market
SFM
$7.04B
$3.42M 0.03%
26,943
+303
+1% +$40.3K
ADI icon
215
Analog Devices
ADI
$181B
$3.42M 0.03%
16,109
+673
+4% +$149K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$3.39M 0.03%
24,322
-20,138
-45% -$3.07M
TMUS icon
217
T-Mobile US
TMUS
$193B
$3.34M 0.03%
15,146
-1,039
-6% -$236K
EBAY icon
218
eBay
EBAY
$48.6B
$3.34M 0.03%
53,900
+16,919
+46% +$1.07M
CHRW icon
219
C.H. Robinson
CHRW
$22B
$3.3M 0.03%
31,984
+3,419
+12% +$368K
CSCO icon
220
Cisco
CSCO
$450B
$3.3M 0.03%
55,787
+616
+1% +$35.2K
AVT icon
221
Avnet
AVT
$7.33B
$3.2M 0.03%
61,094
+1,949
+3% +$106K
OMF icon
222
OneMain Financial
OMF
$6.9B
$3.16M 0.03%
60,559
+4,560
+8% +$236K
XYZ
223
Block Inc
XYZ
$45.9B
$3.15M 0.03%
+37,026
New +$3.04M
J icon
224
Jacobs Solutions
J
$15.9B
$2.98M 0.03%
22,535
+6,810
+43% +$937K
KEX icon
225
Kirby Corp
KEX
$7.95B
$2.87M 0.02%
27,110
+7,082
+35% +$853K
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 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.