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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
+16.63%
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
$8.97B
AUM Growth
+$1.01B
Cap. Flow
-$191M
Cap. Flow %
-2.12%
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
ORLY icon
O'Reilly Automotive
ORLY
+$34.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
RSG icon
Republic Services
RSG
+$16.9M
5
XOM icon
ExxonMobil
XOM
+$16.4M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$72M
2
ALGN icon
Align Technology
ALGN
+$51.2M
3
NVDA icon
NVIDIA
NVDA
+$43.1M
4
PYPL icon
PayPal
PYPL
+$41M
5
ENPH icon
Enphase Energy
ENPH
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$2.65M 0.03%
19,663
-9,917
-34% -$1.28M
WAB icon
227
Wabtec
WAB
$51.1B
$2.6M 0.03%
20,523
+1,988
+11% +$224K
NEE icon
228
NextEra Energy
NEE
$187B
$2.59M 0.03%
42,511
+29,704
+232% +$1.69M
FSLR icon
229
First Solar
FSLR
$21.8B
$2.58M 0.03%
+14,919
New +$2.28M
MOND
230
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.57M 0.03%
930,674
– –
FPH icon
231
Five Point Holdings
FPH
$379M
$2.54M 0.03%
826,037
+121,337
+17% +$318K
TXN icon
232
Texas Instruments
TXN
$255B
$2.46M 0.03%
14,335
-6,409
-31% -$993K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.6B
$2.42M 0.03%
+17,981
New +$2.29M
CRH icon
234
CRH
CRH
$66.7B
$2.4M 0.03%
34,712
+268
+0.8% +$16.2K
EQH icon
235
Equitable Holdings
EQH
$13.1B
$2.4M 0.03%
71,986
+371
+0.5% +$10.9K
CTVA icon
236
Corteva
CTVA
$59.7B
$2.4M 0.03%
49,955
+6,315
+14% +$301K
EA icon
237
Electronic Arts
EA
$52.4B
$2.39M 0.03%
17,507
+2,193
+14% +$290K
TCI icon
238
Transcontinental Realty Investors
TCI
$356M
$2.35M 0.03%
67,987
+1,002
+1% +$30.9K
MRSH
239
Marsh
MRSH
$86.3B
$2.31M 0.03%
+12,235
New +$2.36M
PM icon
240
Philip Morris
PM
$301B
$2.31M 0.03%
+24,504
New +$2.26M
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.03%
+10,119
New +$2.37M
GPGI
242
GPGI Inc
GPGI
$4.06B
$2.26M 0.03%
503,208
-437,334
-46% -$2.04M
SBT
243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.22M 0.02%
385,552
-20,343
-5% -$117K
HON icon
244
Honeywell
HON
$77.1B
$2.18M 0.02%
+11,052
New +$1.99M
FOXA icon
245
Fox Class A
FOXA
$23.2B
$2.18M 0.02%
73,337
-879,010
-92% -$26.6M
ADI icon
246
Analog Devices
ADI
$181B
$2.15M 0.02%
+10,778
New +$1.92M
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.02%
+41,648
New +$2.19M
PDD icon
248
Pinduoduo
PDD
$118B
$2.12M 0.02%
14,474
-526
-4% -$63.8K
VST icon
249
Vistra
VST
$55.1B
$2.09M 0.02%
+53,962
New +$1.88M
PPL
250
PPL Corp
PPL
$27.3B
$2.09M 0.02%
77,126
-89,368
-54% -$2.27M
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 Q4 2023 Portfolio in Review

As of Q4 2023, TCW Group held 388 positions worth $8.97B, up 13% from $7.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCW Group's Q4 2023 filing shows 98 new, 138 increased, 110 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 549,570 shares worth $34.8M. The largest sale was IQVIA, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q4 2023 buy was O'Reilly Automotive: 549,570 shares worth $34.8M.
  • TCW Group added most to Apple in Q4 2023, an estimated $43M increase.
  • TCW Group's biggest Q4 2023 reduction was IQVIA, cutting an estimated $72M.
  • TCW Group fully exited Align Technology in Q4 2023, selling an estimated $51.2M.
  • TCW Group's ten largest holdings make up 31% of its $8.97B portfolio in Q4 2023.
  • TCW Group opened 98 new positions and closed 21 in Q4 2023.
  • TCW Group's portfolio value rose 13% quarter-over-quarter to $8.97B.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.