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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
KRG icon
251
Kite Realty
KRG
$5.95B
$1.47M 0.02%
65,639
-27,300
-29% -$563K
GBDC icon
252
Golub Capital BDC
GBDC
$3.33B
$1.46M 0.02%
107,874
+90,311
+514% +$1.2M
WMG icon
253
Warner Music
WMG
$13.8B
$1.44M 0.02%
55,259
-1,114
-2% -$30.9K
CHDN icon
254
Churchill Downs
CHDN
$6.03B
$1.43M 0.02%
+10,269
New +$1.41M
UBER icon
255
Uber
UBER
$134B
$1.39M 0.02%
32,185
-648
-2% -$24.1K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$1.38M 0.02%
15,042
– –
VZ icon
257
Verizon
VZ
$194B
$1.35M 0.02%
36,349
+2,423
+7% +$89.7K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.31M 0.01%
103,400
– –
LYV icon
259
Live Nation Entertainment
LYV
$41.2B
$1.31M 0.01%
14,412
-55
-0.4% -$4.29K
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.29M 0.01%
53,965
-1,087
-2% -$25.6K
NEE icon
261
NextEra Energy
NEE
$187B
$1.28M 0.01%
17,276
-2,108
-11% -$160K
LXP icon
262
LXP Industrial Trust
LXP
$3.53B
$1.28M 0.01%
26,283
+17,744
+208% +$877K
TMHC icon
263
Taylor Morrison
TMHC
$6.67B
$1.28M 0.01%
26,270
-15,456
-37% -$665K
DXC icon
264
DXC Technology
DXC
$1.63B
$1.27M 0.01%
47,384
+17,086
+56% +$425K
J icon
265
Jacobs Solutions
J
$15.9B
$1.23M 0.01%
+12,547
New +$1.2M
MRK icon
266
Merck
MRK
$324B
$1.21M 0.01%
10,505
– –
ED icon
267
Consolidated Edison
ED
$41.6B
$1.19M 0.01%
13,122
+6
+0% +$574
BAC icon
268
Bank of America
BAC
$435B
$1.18M 0.01%
41,077
– –
SUN icon
269
Sunoco
SUN
$14.2B
$1.15M 0.01%
26,421
– –
SFM icon
270
Sprouts Farmers Market
SFM
$7.04B
$1.13M 0.01%
30,744
+13,984
+83% +$488K
TEX icon
271
Terex
TEX
$7.98B
$1.09M 0.01%
+18,239
New +$905K
FL
272
DELISTED
Foot Locker
FL
$1.08M 0.01%
39,778
+14,010
+54% +$477K
NOV icon
273
NOV
NOV
$7.45B
$1.04M 0.01%
64,797
+21,408
+49% +$349K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.01%
39,057
– –
CALY
275
Callaway Golf Company
CALY
$3.26B
$973K 0.01%
49,028
+1,637
+3% +$32.8K
9 10
11
12 13

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EPFB
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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
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PFPG
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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.