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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
GIS icon
276
General Mills
GIS
$19.2B
$952K 0.01%
12,408
-1,382
-10% -$118K
DCH
277
Dauch Corp
DCH
$1.3B
$920K 0.01%
111,221
+44,819
+67% +$332K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$856K 0.01%
11,810
– –
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$829K 0.01%
41,441
– –
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.31B
$813K 0.01%
48,239
-808
-2% -$14.4K
PDD icon
281
Pinduoduo
PDD
$118B
$761K 0.01%
11,000
-3,000
-21% -$206K
BEPC icon
282
Brookfield Renewable
BEPC
$6.12B
$711K 0.01%
22,555
+1,444
+7% +$48.7K
GES
283
DELISTED
Guess Inc
GES
$657K 0.01%
33,793
+14,056
+71% +$270K
CWEN.A
284
DELISTED
Clearway Energy Class A
CWEN.A
$626K 0.01%
23,194
-5,485
-19% -$159K
BRX icon
285
Brixmor Property Group
BRX
$9.95B
$599K 0.01%
27,214
-13,630
-33% -$284K
OUT icon
286
Outfront Media
OUT
$5.64B
$590K 0.01%
+38,155
New +$574K
GGB icon
287
Gerdau
GGB
$9.44B
$577K 0.01%
+132,600
New +$554K
MO icon
288
Altria Group
MO
$122B
$574K 0.01%
12,670
– –
NEM icon
289
Newmont
NEM
$98.2B
$554K 0.01%
12,976
– –
BTI icon
290
British American Tobacco
BTI
$132B
$521K 0.01%
15,706
– –
RWT
291
Redwood Trust
RWT
$616M
$512K 0.01%
80,311
– –
GSK icon
292
GSK
GSK
$103B
$463K 0.01%
+12,997
New +$466K
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$373K ﹤0.01%
14,915
– –
KINS icon
294
Kingstone Companies
KINS
$288M
$346K ﹤0.01%
270,431
-259,809
-49% -$338K
USB icon
295
US Bancorp
USB
$99.6B
$332K ﹤0.01%
10,043
– –
PESI icon
296
Perma-Fix Environmental Services
PESI
$339M
$332K ﹤0.01%
+30,201
New +$315K
ASAI
297
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$293K ﹤0.01%
+20,300
New +$259K
AMX icon
298
America Movil
AMX
$78.1B
$279K ﹤0.01%
+12,900
New +$280K
SID icon
299
Companhia Siderúrgica Nacional
SID
$1.43B
$277K ﹤0.01%
+107,000
New +$295K
GEN icon
300
Gen Digital
GEN
$15.6B
$217K ﹤0.01%
11,675
– –
9 10 11
12
13

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MGIA
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.