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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
+14.04%
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
$7.82B
AUM Growth
+$832M
Cap. Flow
+$132M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.1M
3
GEHC icon
GE HealthCare
GEHC
+$24.8M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$16.6M
5
GM icon
General Motors
GM
+$13.3M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$21.8M
2
XOM icon
ExxonMobil
XOM
+$20.5M
3
MDT icon
Medtronic
MDT
+$17.2M
4
SCHW
Charles Schwab
SCHW
+$15.8M
5
CVX icon
Chevron
CVX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-74,740
Closed -$449K
BHR.PRB
302
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-11,388
Closed -$178K
COLD icon
303
Americold
COLD
$4.09B
– –
-12,981
Closed -$367K
CSGP icon
304
CoStar Group
CSGP
$11.3B
– –
-80,533
Closed -$6.22M
H icon
305
Hyatt Hotels
H
$17.6B
– –
-11,240
Closed -$1.02M
HPQ icon
306
HP
HPQ
$23.5B
– –
-52,340
Closed -$1.41M
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,696
Closed -$1.77M
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-163,420
Closed -$8.75M
K
309
DELISTED
Kellanova
K
– –
-12,897
Closed -$863K
KT icon
310
KT
KT
$8.84B
– –
-32,600
Closed -$440K
LULU icon
311
lululemon athletica
LULU
$13B
– –
-41,124
Closed -$13.2M
MHO icon
312
M/I Homes
MHO
$3.83B
– –
-32,409
Closed -$1.5M
MORN icon
313
Morningstar
MORN
$6.56B
– –
-37,404
Closed -$8.1M
MTB icon
314
M&T Bank
MTB
$36.2B
– –
-16,251
Closed -$2.36M
PFSI icon
315
PennyMac Financial
PFSI
$4.38B
– –
-14,737
Closed -$835K
REXR icon
316
Rexford Industrial Realty
REXR
$8.7B
– –
-10,615
Closed -$580K
RMR icon
317
The RMR Group
RMR
$342M
– –
-50,784
Closed -$1.43M
SHEL icon
318
Shell
SHEL
$245B
– –
-12,146
Closed -$692K
TEX icon
319
Terex
TEX
$7.98B
– –
-10,545
Closed -$450K
TIMB icon
320
TIM SA
TIMB
$10.2B
– –
-38,600
Closed -$450K
TRMB icon
321
Trimble
TRMB
$12.3B
– –
-101,108
Closed -$5.11M
TTE icon
322
TotalEnergies
TTE
$193B
– –
-16,312
Closed -$1.01M
VALE icon
323
Vale
VALE
$62.9B
– –
-35,900
Closed -$609K
ATVI
324
DELISTED
Activision Blizzard
ATVI
– –
-72,440
Closed -$5.55M
9 10 11 12
13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TCW Group held 324 positions worth $7.82B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group's Q1 2023 filing shows 20 new, 128 increased, 125 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 208,491 shares worth $98.5M. The largest sale was Align Technology, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2023 buy was UnitedHealth: 208,491 shares worth $98.5M.
  • TCW Group added most to Microsoft in Q1 2023, an estimated $9.68M increase.
  • TCW Group's biggest Q1 2023 reduction was Align Technology, cutting an estimated $21.8M.
  • TCW Group fully exited lululemon athletica in Q1 2023, selling an estimated $13.2M.
  • TCW Group's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2023.
  • TCW Group opened 20 new positions and closed 30 in Q1 2023.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $7.82B.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.