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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
TTMI icon
251
TTM Technologies
TTMI
$13.6B
$1.13M 0.01%
83,625
-31,356
-27% -$454K
OCSL icon
252
Oaktree Specialty Lending
OCSL
$1.03B
$1.13M 0.01%
60,073
-12,076
-17% -$241K
MRK icon
253
Merck
MRK
$324B
$1.12M 0.01%
10,505
– –
MTW icon
254
Manitowoc
MTW
$516M
$1.1M 0.01%
64,300
+368
+0.6% +$5.51K
PDD icon
255
Pinduoduo
PDD
$118B
$1.06M 0.01%
14,000
– –
UBER icon
256
Uber
UBER
$134B
$1.04M 0.01%
32,833
-13,950
-30% -$442K
INFY icon
257
Infosys
INFY
$45B
$1.04M 0.01%
59,633
-54,000
-48% -$983K
CALY
258
Callaway Golf Company
CALY
$3.26B
$1.02M 0.01%
47,391
– –
FL
259
DELISTED
Foot Locker
FL
$1.02M 0.01%
25,768
+14,087
+121% +$589K
LYV icon
260
Live Nation Entertainment
LYV
$41.2B
$1.01M 0.01%
14,467
– –
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.01%
39,057
-361
-0.9% -$9.27K
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.31B
$956K 0.01%
49,047
-51
-0.1% -$1.04K
AGO icon
263
Assured Guaranty
AGO
$3.78B
$935K 0.01%
18,605
+1,454
+8% +$84.5K
IRT icon
264
Independence Realty Trust
IRT
$3.92B
$912K 0.01%
+56,916
New +$997K
OMF icon
265
OneMain Financial
OMF
$6.9B
$907K 0.01%
24,462
-10
-0% -$402
BRX icon
266
Brixmor Property Group
BRX
$9.95B
$879K 0.01%
40,844
-48,339
-54% -$1.08M
CWEN.A
267
DELISTED
Clearway Energy Class A
CWEN.A
$861K 0.01%
28,679
+439
+2% +$13.4K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$845K 0.01%
11,810
– –
CLDT
269
Chatham Lodging
CLDT
$630M
$839K 0.01%
79,978
+56,286
+238% +$688K
NOV icon
270
NOV
NOV
$7.45B
$803K 0.01%
43,389
-691
-2% -$14.9K
NLY icon
271
Annaly Capital Management
NLY
$16.9B
$792K 0.01%
41,441
– –
DXC icon
272
DXC Technology
DXC
$1.63B
$774K 0.01%
30,298
-506
-2% -$13.8K
NVST icon
273
Envista
NVST
$4.28B
$761K 0.01%
18,613
-388
-2% -$14.8K
BEPC icon
274
Brookfield Renewable
BEPC
$6.12B
$738K 0.01%
21,111
+323
+2% +$9.78K
KEY icon
275
KeyCorp
KEY
$24.3B
$728K 0.01%
58,120
-86,935
-60% -$1.47M
9 10
11
12 13

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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 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.