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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
BAC icon
251
Bank of America
BAC
$435B
$1.12M 0.01%
41,077
– –
TMHC icon
252
Taylor Morrison
TMHC
$1.12M 0.01%
26,270
– –
OMF icon
253
OneMain Financial
OMF
$6.9B
$1.11M 0.01%
27,664
-18,068
-40% -$772K
ED icon
254
Consolidated Edison
ED
$41.6B
$1.11M 0.01%
12,953
-169
-1% -$15.4K
MRK icon
255
Merck
MRK
$324B
$1.08M 0.01%
10,505
– –
EPD icon
256
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.01%
39,057
– –
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
36,495
-20,117
-36% -$671K
HSIC icon
258
Henry Schein
HSIC
$9.74B
$1.03M 0.01%
13,931
-10,155
-42% -$782K
EDR
259
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1M 0.01%
50,442
-3,523
-7% -$80.8K
KRG icon
260
Kite Realty
KRG
$5.95B
$1M 0.01%
46,711
-18,928
-29% -$429K
LYV icon
261
Live Nation Entertainment
LYV
$41.2B
$950K 0.01%
11,438
-2,974
-21% -$259K
HTZ icon
262
Hertz
HTZ
$572M
$936K 0.01%
76,408
-29,775
-28% -$498K
T icon
263
AT&T
T
$165B
$928K 0.01%
61,766
-61,645
-50% -$904K
VZ icon
264
Verizon
VZ
$194B
$869K 0.01%
26,825
-9,524
-26% -$322K
SFM icon
265
Sprouts Farmers Market
SFM
$7.04B
$869K 0.01%
20,307
-10,437
-34% -$409K
PARA
266
DELISTED
Paramount Global Class B
PARA
$838K 0.01%
64,929
-596,104
-90% -$8.83M
ADT icon
267
ADT
ADT
$5.16B
$833K 0.01%
+138,885
New +$865K
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.31B
$826K 0.01%
48,239
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.4B
$814K 0.01%
11,810
– –
GIS icon
270
General Mills
GIS
$19.2B
$794K 0.01%
12,408
– –
NLY icon
271
Annaly Capital Management
NLY
$16.9B
$780K 0.01%
41,441
– –
NVST icon
272
Envista
NVST
$4.28B
$747K 0.01%
26,788
-23,761
-47% -$769K
NEE icon
273
NextEra Energy
NEE
$187B
$734K 0.01%
12,807
-4,469
-26% -$309K
TEX icon
274
Terex
TEX
$7.98B
$693K 0.01%
12,034
-6,205
-34% -$370K
BEPC icon
275
Brookfield Renewable
BEPC
$6.12B
$684K 0.01%
28,586
+6,031
+27% +$175K
9 10
11
12 13

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TWIM
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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.