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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$696M 7.05%
7,704,160
-1,229,110
-14% -$89.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$552M 5.59%
1,312,352
+11,262
+0.9% +$4.56M
AMZN icon
3
Amazon
AMZN
$2.66T
$385M 3.9%
2,134,265
+42,365
+2% +$7.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$336M 3.4%
2,205,129
-62,366
-3% -$9M
NOW icon
5
ServiceNow
NOW
$105B
$334M 3.38%
2,192,610
-103,380
-5% -$15.7M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$240M 2.43%
494,365
+252,601
+104% +$113M
V icon
7
Visa
V
$677B
$233M 2.36%
834,137
-20,193
-2% -$5.58M
CRM icon
8
Salesforce
CRM
$139B
$219M 2.22%
727,167
-23,822
-3% -$6.87M
CRWD icon
9
CrowdStrike
CRWD
$195B
$209M 2.11%
2,603,888
-77,976
-3% -$5.97M
ASML icon
10
ASML
ASML
$692B
$174M 1.76%
178,832
-3,312
-2% -$2.94M
MA icon
11
Mastercard
MA
$476B
$173M 1.75%
359,029
-12,031
-3% -$5.5M
SPGI icon
12
S&P Global
SPGI
$128B
$159M 1.61%
374,670
-32,854
-8% -$14.2M
COST icon
13
Costco
COST
$412B
$158M 1.6%
216,133
-23,548
-10% -$16.8M
PANW icon
14
Palo Alto Networks
PANW
$279B
$143M 1.45%
1,007,302
-22,584
-2% -$3.56M
AVGO icon
15
Broadcom
AVGO
$1.84T
$141M 1.43%
1,062,320
-135,830
-11% -$16.8M
UNH icon
16
UnitedHealth
UNH
$396B
$123M 1.25%
248,703
+1,479
+0.6% +$752K
TTD icon
17
Trade Desk
TTD
$8.58B
$118M 1.2%
1,355,355
-154,026
-10% -$11.7M
BSX icon
18
Boston Scientific
BSX
$64.2B
$118M 1.2%
1,723,751
-54,227
-3% -$3.49M
HD icon
19
Home Depot
HD
$331B
$116M 1.17%
302,156
-10,576
-3% -$3.86M
WCN
20
Waste Connections
WCN
$42.8B
$115M 1.16%
668,621
-7,902
-1% -$1.27M
AMT icon
21
American Tower
AMT
$77.8B
$115M 1.16%
581,596
-16,688
-3% -$3.32M
ZTS icon
22
Zoetis
ZTS
$31.6B
$113M 1.15%
670,288
-30,843
-4% -$5.78M
ISRG icon
23
Intuitive Surgical
ISRG
$124B
$113M 1.15%
284,009
-3,947
-1% -$1.49M
DXCM icon
24
DexCom
DXCM
$28.8B
$112M 1.14%
810,017
-36,645
-4% -$4.61M
ADBE icon
25
Adobe
ADBE
$90.3B
$107M 1.08%
212,295
-12,132
-5% -$6.95M
1
2 3 4 5

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EPFB
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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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AB
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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.