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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
+11.83%
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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
+$404M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
CRM icon
Salesforce
CRM
+$20.2M
3
CMCSA icon
Comcast
CMCSA
+$19.9M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
PINS icon
Pinterest
PINS
+$14.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.3M
2
T icon
AT&T
T
+$21M
3
JD icon
JD.com
JD
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.1M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
226
Manitowoc
MTW
$516M
$2.42M 0.03%
128,509
+64,209
+100% +$1.04M
FWONK icon
227
Liberty Media Series C
FWONK
$24.3B
$2.38M 0.03%
32,758
-5,571
-15% -$396K
TCI icon
228
Transcontinental Realty Investors
TCI
$356M
$2.38M 0.03%
65,085
+5,411
+9% +$201K
CMP icon
229
Compass Minerals
CMP
$1.24B
$2.27M 0.03%
66,802
-3,899
-6% -$129K
NTLA icon
230
Intellia Therapeutics
NTLA
$1.5B
$2.19M 0.02%
53,760
+1,209
+2% +$49K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.02%
56,612
+21,123
+60% +$797K
RELL icon
232
Richardson Electronics
RELL
$261M
$2.12M 0.02%
128,529
– –
EA icon
233
Electronic Arts
EA
$52.4B
$2.08M 0.02%
16,062
-230
-1% -$29.1K
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$2.05M 0.02%
+14,295
New +$2.1M
FPH icon
235
Five Point Holdings
FPH
$379M
$2.02M 0.02%
698,000
+151,000
+28% +$363K
DIS icon
236
Walt Disney
DIS
$165B
$2M 0.02%
22,400
-3,448
-13% -$327K
OMF icon
237
OneMain Financial
OMF
$6.9B
$2M 0.02%
45,732
+21,270
+87% +$830K
T icon
238
AT&T
T
$165B
$1.97M 0.02%
123,411
-1,234,970
-91% -$21M
HSIC icon
239
Henry Schein
HSIC
$9.74B
$1.95M 0.02%
24,086
+10,147
+73% +$802K
HTZ icon
240
Hertz
HTZ
$572M
$1.95M 0.02%
106,183
+8,243
+8% +$135K
DV icon
241
DoubleVerify
DV
$1.62B
$1.95M 0.02%
50,088
-12,932
-21% -$417K
CRH icon
242
CRH
CRH
$66.7B
$1.9M 0.02%
+34,027
New +$1.7M
AGCO icon
243
AGCO
AGCO
$8.78B
$1.83M 0.02%
+13,954
New +$1.73M
AGO icon
244
Assured Guaranty
AGO
$3.78B
$1.79M 0.02%
31,998
+13,393
+72% +$712K
NTRA icon
245
Natera
NTRA
$37.5B
$1.78M 0.02%
36,495
+480
+1% +$24.5K
SE icon
246
Sea Limited
SE
$61.2B
$1.76M 0.02%
30,254
+1,657
+6% +$118K
NVST icon
247
Envista
NVST
$4.28B
$1.71M 0.02%
50,549
+31,936
+172% +$1.13M
EVR icon
248
Evercore
EVR
$13.1B
$1.69M 0.02%
+13,679
New +$1.57M
HGV icon
249
Hilton Grand Vacations
HGV
$3.84B
$1.59M 0.02%
+35,096
New +$1.57M
USAC icon
250
USA Compression Partners
USAC
$3.82B
$1.59M 0.02%
80,499
– –
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2023 Portfolio in Review

As of Q2 2023, TCW Group held 320 positions worth $9.02B, up 15% from $7.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCW Group deployed $404M of net new capital in Q2 2023, opening 26 new positions and adding to 177 existing holdings. Its largest new stake was Pinterest: 568,026 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $45.3M trimmed.

  • TCW Group's largest Q2 2023 buy was Pinterest: 568,026 shares worth $15.5M.
  • TCW Group added most to Microsoft in Q2 2023, an estimated $27M increase.
  • TCW Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $45.3M.
  • TCW Group fully exited JD.com in Q2 2023, selling an estimated $11.9M.
  • TCW Group's ten largest holdings make up 31% of its $9.02B portfolio in Q2 2023.
  • TCW Group opened 26 new positions and closed 19 in Q2 2023.
  • TCW Group's portfolio value rose 15% quarter-over-quarter to $9.02B.

Based on TCW Group's 13F filing for Q2 2023, filed 14 Aug 2023.