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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
-2.85%
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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
-$748M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$80.5M
2
IT icon
Gartner
IT
+$66.8M
3
NI icon
NiSource
NI
+$11.9M
4
MSCI icon
MSCI
MSCI
+$9.92M
5
KVUE icon
Kenvue
KVUE
+$7.35M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$73.7M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
CRM icon
Salesforce
CRM
+$41.2M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
V icon
Visa
V
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
226
SITE Centers
SITC
$230M
$1.82M 0.02%
188,976
-87,586
-32% -$923K
NXDT
227
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.81M 0.02%
207,303
+3,403
+2% +$36.4K
PRGO icon
228
Perrigo
PRGO
$1.4B
$1.79M 0.02%
56,151
-25,566
-31% -$900K
AVT icon
229
Avnet
AVT
$7.33B
$1.65M 0.02%
34,222
-28,040
-45% -$1.35M
ACA icon
230
Arcosa
ACA
$7.12B
$1.64M 0.02%
22,800
-19,707
-46% -$1.5M
WMG icon
231
Warner Music
WMG
$13.8B
$1.62M 0.02%
51,651
-3,608
-7% -$113K
IHS icon
232
IHS Holding
IHS
$2.77B
$1.55M 0.02%
279,112
-104,476
-27% -$774K
COTY icon
233
Coty
COTY
$2.33B
$1.54M 0.02%
139,973
-125,322
-47% -$1.48M
PDD icon
234
Pinduoduo
PDD
$118B
$1.47M 0.02%
15,000
+4,000
+36% +$345K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$1.45M 0.02%
103,400
– –
KEX icon
236
Kirby Corp
KEX
$7.95B
$1.43M 0.02%
17,230
-15,092
-47% -$1.22M
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.02%
14,979
-63
-0.4% -$6.06K
DIS icon
238
Walt Disney
DIS
$165B
$1.41M 0.02%
17,376
-5,024
-22% -$429K
GBDC icon
239
Golub Capital BDC
GBDC
$3.33B
$1.41M 0.02%
95,954
-11,920
-11% -$169K
RELL icon
240
Richardson Electronics
RELL
$261M
$1.4M 0.02%
128,529
– –
UBER icon
241
Uber
UBER
$134B
$1.38M 0.02%
30,084
-2,101
-7% -$96K
SUN icon
242
Sunoco
SUN
$14.2B
$1.29M 0.02%
26,421
– –
QMCO icon
243
Quantum Corp
QMCO
$437M
$1.29M 0.02%
106,008
– –
UAL icon
244
United Airlines
UAL
$38.4B
$1.27M 0.02%
30,102
-32,049
-52% -$1.62M
SE icon
245
Sea Limited
SE
$61.2B
$1.27M 0.02%
28,814
-1,440
-5% -$70.4K
NOV icon
246
NOV
NOV
$7.45B
$1.26M 0.02%
60,105
-4,692
-7% -$93.3K
DV icon
247
DoubleVerify
DV
$1.62B
$1.25M 0.02%
44,559
-5,529
-11% -$189K
MTW icon
248
Manitowoc
MTW
$516M
$1.2M 0.02%
79,878
-48,631
-38% -$815K
LXP icon
249
LXP Industrial Trust
LXP
$3.53B
$1.17M 0.01%
26,283
– –
AGO icon
250
Assured Guaranty
AGO
$3.78B
$1.12M 0.01%
18,588
-13,410
-42% -$796K
8 9
10
11 12

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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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PMAM
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TCW Group's Q3 2023 Portfolio in Review

As of Q3 2023, TCW Group held 312 positions worth $7.96B, down 12% from $9.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $748M in Q3 2023, closing 22 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Gartner worth $65.8M.

  • TCW Group's largest Q3 2023 buy was Gartner: 191,423 shares worth $65.8M.
  • TCW Group added most to Palo Alto Networks in Q3 2023, an estimated $80.5M increase.
  • TCW Group's biggest Q3 2023 reduction was TransUnion, cutting an estimated $73.7M.
  • TCW Group fully exited Target in Q3 2023, selling an estimated $24.5M.
  • TCW Group's ten largest holdings make up 32% of its $7.96B portfolio in Q3 2023.
  • TCW Group opened 11 new positions and closed 22 in Q3 2023.
  • TCW Group's portfolio value fell 12% quarter-over-quarter to $7.96B.

Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.