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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$875M 7.65%
7,202,802
-215,114
-3% -$25.4M
MSFT icon
2
Microsoft
MSFT
$2.88T
$669M 5.85%
1,555,094
+140,843
+10% +$60.2M
AMZN icon
3
Amazon
AMZN
$2.61T
$439M 3.84%
2,358,623
+46,277
+2% +$8.44M
NOW icon
4
ServiceNow
NOW
$98.1B
$394M 3.45%
2,204,555
-76,640
-3% -$12.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$382M 3.34%
2,284,330
-26,362
-1% -$4.46M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$318M 2.78%
555,726
-5,558
-1% -$2.86M
V icon
7
Visa
V
$674B
$209M 1.83%
760,353
-106,142
-12% -$28.7M
GE icon
8
GE Aerospace
GE
$355B
$188M 1.64%
994,524
+305,336
+44% +$51.7M
MA icon
9
Mastercard
MA
$471B
$183M 1.6%
370,403
-6,107
-2% -$2.84M
SPGI icon
10
S&P Global
SPGI
$127B
$178M 1.56%
345,501
-38,395
-10% -$19M
PANW icon
11
Palo Alto Networks
PANW
$273B
$178M 1.56%
1,040,990
-5,082
-0.5% -$855K
COST icon
12
Costco
COST
$410B
$177M 1.55%
199,468
-7,196
-3% -$6.25M
AVGO icon
13
Broadcom
AVGO
$1.89T
$167M 1.46%
966,045
-64,835
-6% -$10.4M
UNH icon
14
UnitedHealth
UNH
$395B
$157M 1.38%
269,225
+8,993
+3% +$5.09M
CRM icon
15
Salesforce
CRM
$133B
$155M 1.35%
564,854
-227,870
-29% -$58.4M
IBM icon
16
IBM
IBM
$193B
$154M 1.34%
694,520
+54,886
+9% +$10.8M
ASML icon
17
ASML
ASML
$693B
$146M 1.28%
175,149
-10,150
-5% -$9.07M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$146M 1.27%
296,220
-4,188
-1% -$1.95M
TTD icon
19
Trade Desk
TTD
$8.29B
$143M 1.25%
1,307,803
-80,541
-6% -$8.04M
BSX icon
20
Boston Scientific
BSX
$63.8B
$137M 1.19%
1,630,995
-147,999
-8% -$11.7M
AAPL icon
21
Apple
AAPL
$4.76T
$133M 1.16%
571,323
+32,913
+6% +$7.35M
FISV
22
Fiserv Inc
FISV
$26.7B
$133M 1.16%
739,690
+68,144
+10% +$11.2M
CRWD icon
23
CrowdStrike
CRWD
$191B
$129M 1.13%
1,846,528
-775,396
-30% -$55.1M
WCN
24
Waste Connections
WCN
$42.6B
$129M 1.13%
722,426
+45,215
+7% +$8.18M
CDNS icon
25
Cadence Design Systems
CDNS
$93.3B
$126M 1.1%
463,988
+202,578
+77% +$56M
1
2 3 4 5

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RCMU
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WA
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AA
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TWIM
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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.