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
+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
GIS icon
276
General Mills
GIS
$19.2B
$1.59M 0.02%
24,413
+12,005
+97% +$775K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$1.55M 0.02%
+10,499
New +$1.56M
NOV icon
278
NOV
NOV
$7.45B
$1.54M 0.02%
75,724
+15,619
+26% +$307K
DV icon
279
DoubleVerify
DV
$1.62B
$1.51M 0.02%
41,051
-3,508
-8% -$109K
USB icon
280
US Bancorp
USB
$99.6B
$1.51M 0.02%
34,593
+24,550
+244% +$897K
SUI icon
281
Sun Communities
SUI
$15B
$1.5M 0.02%
+11,206
New +$1.35M
ADT icon
282
ADT
ADT
$5.16B
$1.49M 0.02%
218,535
+79,650
+57% +$496K
CL icon
283
Colgate-Palmolive
CL
$72.6B
$1.43M 0.02%
+17,996
New +$1.35M
ET icon
284
Energy Transfer Partners
ET
$70.1B
$1.43M 0.02%
103,400
– –
LXP icon
285
LXP Industrial Trust
LXP
$3.53B
$1.37M 0.02%
27,544
+1,261
+5% +$55.1K
MTW icon
286
Manitowoc
MTW
$516M
$1.36M 0.02%
81,415
+1,537
+2% +$22.4K
KEX icon
287
Kirby Corp
KEX
$7.95B
$1.35M 0.02%
17,246
+16
+0.1% +$1.25K
UAL icon
288
United Airlines
UAL
$38.4B
$1.35M 0.02%
32,540
+2,438
+8% +$95.9K
LYV icon
289
Live Nation Entertainment
LYV
$41.2B
$1.28M 0.01%
13,662
+2,224
+19% +$191K
EMR icon
290
Emerson Electric
EMR
$82.9B
$1.25M 0.01%
+12,882
New +$1.18M
OMF icon
291
OneMain Financial
OMF
$6.9B
$1.25M 0.01%
25,358
-2,306
-8% -$94.1K
IHS icon
292
IHS Holding
IHS
$2.77B
$1.21M 0.01%
264,112
-15,000
-5% -$74.3K
SLB icon
293
SLB Ltd
SLB
$77.8B
$1.2M 0.01%
+22,950
New +$1.25M
DUK icon
294
Duke Energy
DUK
$102B
$1.18M 0.01%
+12,174
New +$1.11M
AD
295
Array Digital Infrastructure
AD
$3.02B
$1.18M 0.01%
+28,362
New +$1.2M
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
36,046
-449
-1% -$13.5K
SO icon
297
Southern Company
SO
$110B
$1.16M 0.01%
+16,562
New +$1.14M
PYPL icon
298
PayPal
PYPL
$49.5B
$1.12M 0.01%
17,838
-715,083
-98% -$41M
PHM icon
299
Pultegroup
PHM
$24.5B
$1.12M 0.01%
+10,825
New +$920K
KHC icon
300
Kraft Heinz
KHC
$30.4B
$1.1M 0.01%
+29,787
New +$1.01M
10 11
12
13 14

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 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.