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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.3B
$2.07M 0.02%
32,843
+3,238
+11% +$212K
PRGO icon
252
Perrigo
PRGO
$1.4B
$2.06M 0.02%
64,051
+7,900
+14% +$236K
DLTR icon
253
Dollar Tree
DLTR
$23.1B
$2.01M 0.02%
+14,173
New +$1.68M
ACA icon
254
Arcosa
ACA
$7.12B
$2.01M 0.02%
24,337
+1,537
+7% +$113K
PGR icon
255
Progressive
PGR
$124B
$1.99M 0.02%
+12,538
New +$1.96M
CSX icon
256
CSX Corp
CSX
$98.6B
$1.95M 0.02%
+56,049
New +$1.79M
RTX icon
257
RTX Corp
RTX
$287B
$1.91M 0.02%
+22,717
New +$1.8M
DG icon
258
Dollar General
DG
$25.9B
$1.85M 0.02%
+13,637
New +$1.65M
WMG icon
259
Warner Music
WMG
$13.8B
$1.85M 0.02%
51,651
– –
COTY icon
260
Coty
COTY
$2.33B
$1.84M 0.02%
148,525
+8,552
+6% +$92.4K
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.02%
19,256
+4,277
+29% +$400K
EXE
262
Expand Energy Corp
EXE
$21.9B
$1.83M 0.02%
23,821
-20,300
-46% -$1.67M
EBAY icon
263
eBay
EBAY
$48.6B
$1.81M 0.02%
41,569
-24,976
-38% -$1.03M
TGT icon
264
Target
TGT
$62.1B
$1.79M 0.02%
+12,589
New +$1.54M
ED icon
265
Consolidated Edison
ED
$41.6B
$1.78M 0.02%
19,550
+6,597
+51% +$589K
TJX icon
266
TJX Companies
TJX
$170B
$1.76M 0.02%
+18,898
New +$1.7M
SBUX icon
267
Starbucks
SBUX
$118B
$1.72M 0.02%
+17,939
New +$1.75M
AVT icon
268
Avnet
AVT
$7.33B
$1.72M 0.02%
34,139
-83
-0.2% -$3.95K
RELL icon
269
Richardson Electronics
RELL
$261M
$1.72M 0.02%
128,529
– –
NXDT
270
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.67M 0.02%
210,039
+2,736
+1% +$22.4K
SITC icon
271
SITE Centers
SITC
$230M
$1.67M 0.02%
156,735
-32,241
-17% -$321K
MO icon
272
Altria Group
MO
$122B
$1.63M 0.02%
40,610
+27,940
+221% +$1.16M
TTWO icon
273
Take-Two Interactive
TTWO
$43B
$1.62M 0.02%
+10,056
New +$1.5M
CVS icon
274
CVS Health
CVS
$137B
$1.61M 0.02%
+20,329
New +$1.45M
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.03B
$1.59M 0.02%
78,040
-47,823
-38% -$944K
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 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.