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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$916M 8.19%
7,417,916
-286,244
-4% -$28.9M
MSFT icon
2
Microsoft
MSFT
$2.91T
$632M 5.65%
1,414,251
+101,899
+8% +$43M
AMZN icon
3
Amazon
AMZN
$2.65T
$447M 3.99%
2,312,346
+178,081
+8% +$32.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$424M 3.79%
2,310,692
+105,563
+5% +$18M
NOW icon
5
ServiceNow
NOW
$102B
$359M 3.21%
2,281,195
+88,585
+4% +$13M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$283M 2.53%
561,284
+66,919
+14% +$32.5M
CRWD icon
7
CrowdStrike
CRWD
$192B
$251M 2.25%
2,621,924
+18,036
+0.7% +$1.5M
V icon
8
Visa
V
$678B
$227M 2.03%
866,495
+32,358
+4% +$8.87M
CRM icon
9
Salesforce
CRM
$137B
$204M 1.82%
792,724
+65,557
+9% +$17.5M
ASML icon
10
ASML
ASML
$688B
$190M 1.69%
185,299
+6,467
+4% +$6.22M
PANW icon
11
Palo Alto Networks
PANW
$275B
$177M 1.58%
1,046,072
+38,770
+4% +$5.8M
COST icon
12
Costco
COST
$411B
$176M 1.57%
206,664
-9,469
-4% -$7.39M
SPGI icon
13
S&P Global
SPGI
$127B
$171M 1.53%
383,896
+9,226
+2% +$3.96M
MA icon
14
Mastercard
MA
$474B
$166M 1.48%
376,510
+17,481
+5% +$7.96M
AVGO icon
15
Broadcom
AVGO
$1.83T
$166M 1.48%
1,030,880
-31,440
-3% -$4.41M
BSX icon
16
Boston Scientific
BSX
$64.2B
$137M 1.22%
1,778,994
+55,243
+3% +$4.04M
TTD icon
17
Trade Desk
TTD
$8.46B
$136M 1.21%
1,388,344
+32,989
+2% +$2.98M
ISRG icon
18
Intuitive Surgical
ISRG
$124B
$134M 1.19%
300,408
+16,399
+6% +$6.53M
UNH icon
19
UnitedHealth
UNH
$395B
$133M 1.18%
260,232
+11,529
+5% +$5.65M
ADBE icon
20
Adobe
ADBE
$89.6B
$125M 1.11%
224,287
+11,992
+6% +$5.81M
ZTS icon
21
Zoetis
ZTS
$31.8B
$119M 1.07%
688,651
+18,363
+3% +$3.06M
WCN
22
Waste Connections
WCN
$43B
$119M 1.06%
677,211
+8,590
+1% +$1.44M
JPM icon
23
JPMorgan Chase
JPM
$921B
$116M 1.04%
575,166
+96,215
+20% +$18.8M
AAPL icon
24
Apple
AAPL
$4.78T
$113M 1.01%
538,410
+15,399
+3% +$2.87M
IBM icon
25
IBM
IBM
$199B
$111M 0.99%
639,634
+220,395
+53% +$38.3M
1
2 3 4 5

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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
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PFPG
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AB
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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.