We are live on ! Find out more
TG

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
CALY
276
Callaway Golf Company
CALY
$3.26B
$634K 0.01%
45,825
-3,203
-7% -$56.2K
DCH
277
Dauch Corp
DCH
$1.3B
$576K 0.01%
79,275
-31,946
-29% -$257K
RWT
278
Redwood Trust
RWT
$616M
$573K 0.01%
80,311
– –
BRX icon
279
Brixmor Property Group
BRX
$9.95B
$566K 0.01%
27,214
– –
MO icon
280
Altria Group
MO
$122B
$533K 0.01%
12,670
– –
BTI icon
281
British American Tobacco
BTI
$132B
$493K 0.01%
15,706
– –
CWEN.A
282
DELISTED
Clearway Energy Class A
CWEN.A
$487K 0.01%
24,426
+1,232
+5% +$29.5K
NEM icon
283
Newmont
NEM
$98.2B
$479K 0.01%
12,976
– –
GSK icon
284
GSK
GSK
$103B
$429K 0.01%
11,829
-1,168
-9% -$41.5K
FTI icon
285
TechnipFMC
FTI
$30.6B
$407K 0.01%
+20,000
New +$377K
GES
286
DELISTED
Guess Inc
GES
$351K ﹤0.01%
16,236
-17,557
-52% -$371K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$340K ﹤0.01%
16,044
+1,129
+8% +$27.1K
GAP
288
The Gap Inc
GAP
$6.84B
$336K ﹤0.01%
+31,579
New +$322K
USB icon
289
US Bancorp
USB
$99.6B
$332K ﹤0.01%
10,043
– –
GEN icon
290
Gen Digital
GEN
$15.6B
$206K ﹤0.01%
11,675
– –
AGCO icon
291
AGCO
AGCO
$8.78B
– –
-13,954
Closed -$1.83M
AMX icon
292
America Movil
AMX
$78.1B
– –
-12,900
Closed -$279K
CAG icon
293
Conagra Brands
CAG
$7.07B
– –
-570,060
Closed -$19.2M
CHDN icon
294
Churchill Downs
CHDN
$6.03B
– –
-10,269
Closed -$1.43M
DLTR icon
295
Dollar Tree
DLTR
$23.1B
– –
-14,295
Closed -$2.05M
DXC icon
296
DXC Technology
DXC
$1.63B
– –
-47,384
Closed -$1.27M
EVR icon
297
Evercore
EVR
$13.1B
– –
-13,679
Closed -$1.69M
FDX icon
298
FedEx
FDX
$74.5B
– –
-12,855
Closed -$3.19M
FL
299
DELISTED
Foot Locker
FL
– –
-39,778
Closed -$1.08M
GGB icon
300
Gerdau
GGB
$9.44B
– –
-132,600
Closed -$577K
9 10 11
12
13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 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.