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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
+14.04%
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
$7.82B
AUM Growth
+$832M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.1M
3
GEHC icon
GE HealthCare
GEHC
+$24.8M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$16.6M
5
GM icon
General Motors
GM
+$13.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$20.5M
3
MDT icon
Medtronic
MDT
+$17.2M
4
SCHW
Charles Schwab
SCHW
+$15.8M
5
CVX icon
Chevron
CVX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$51.1B
$1.79M 0.02%
17,680
-1,227
-6% -$125K
AVT icon
227
Avnet
AVT
$7.33B
$1.72M 0.02%
37,981
-628
-2% -$28K
USAC icon
228
USA Compression Partners
USAC
$3.82B
$1.7M 0.02%
80,499
-341
-0.4% -$7.01K
EQH icon
229
Equitable Holdings
EQH
$13.1B
$1.64M 0.02%
64,672
-1,019
-2% -$30.1K
TMHC icon
230
Taylor Morrison
TMHC
$1.6M 0.02%
41,726
-7,338
-15% -$258K
HTZ icon
231
Hertz
HTZ
$572M
$1.6M 0.02%
97,940
-82,134
-46% -$1.43M
GH icon
232
Guardant Health
GH
$19.5B
$1.58M 0.02%
67,609
+39,438
+140% +$1.13M
ACA icon
233
Arcosa
ACA
$7.12B
$1.55M 0.02%
24,523
-359
-1% -$21.1K
UAL icon
234
United Airlines
UAL
$38.4B
$1.54M 0.02%
34,727
+2,611
+8% +$125K
SPB icon
235
Spectrum Brands
SPB
$2.04B
$1.52M 0.02%
+22,927
New +$1.45M
NEE icon
236
NextEra Energy
NEE
$187B
$1.49M 0.02%
19,384
-2,018
-9% -$155K
KEX icon
237
Kirby Corp
KEX
$7.95B
$1.46M 0.02%
20,967
-1,317
-6% -$90.7K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.02%
15,042
+131
+0.9% +$12.2K
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
35,489
-2,365
-6% -$85K
VZ icon
240
Verizon
VZ
$194B
$1.32M 0.02%
33,926
-3,000
-8% -$118K
EDR
241
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.32M 0.02%
55,052
-10,424
-16% -$232K
FPH icon
242
Five Point Holdings
FPH
$379M
$1.29M 0.02%
547,000
+242,000
+79% +$567K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$1.29M 0.02%
103,400
– –
SITC icon
244
SITE Centers
SITC
$230M
$1.28M 0.02%
133,372
+10,825
+9% +$110K
ED icon
245
Consolidated Edison
ED
$41.6B
$1.25M 0.02%
13,116
– –
WH icon
246
Wyndham Hotels & Resorts
WH
$5.46B
$1.19M 0.02%
17,570
-1,881
-10% -$139K
GIS icon
247
General Mills
GIS
$19.2B
$1.18M 0.02%
13,790
+1,382
+11% +$110K
BAC icon
248
Bank of America
BAC
$435B
$1.17M 0.02%
41,077
+6,994
+21% +$231K
SUN icon
249
Sunoco
SUN
$14.2B
$1.16M 0.01%
26,421
-252
-0.9% -$11.4K
HSIC icon
250
Henry Schein
HSIC
$9.74B
$1.14M 0.01%
13,939
-1,205
-8% -$98.2K
8 9
10
11 12

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WA
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TWIM
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TCW Group's Q1 2023 Portfolio in Review

As of Q1 2023, TCW Group held 324 positions worth $7.82B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group's Q1 2023 filing shows 20 new, 128 increased, 125 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 208,491 shares worth $98.5M. The largest sale was Align Technology, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2023 buy was UnitedHealth: 208,491 shares worth $98.5M.
  • TCW Group added most to Microsoft in Q1 2023, an estimated $9.68M increase.
  • TCW Group's biggest Q1 2023 reduction was Align Technology, cutting an estimated $21.8M.
  • TCW Group fully exited lululemon athletica in Q1 2023, selling an estimated $13.2M.
  • TCW Group's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2023.
  • TCW Group opened 20 new positions and closed 30 in Q1 2023.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $7.82B.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.