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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
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Salesforce
CRM
|
+$20.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
UnitedHealth
UNH
|
+$17.7M |
| 5 |
Pinterest
PINS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$45.3M |
| 2 |
AT&T
T
|
+$21M |
| 3 |
JD.com
JD
|
+$11.9M |
| 4 |
Adobe
ADBE
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$2.37B
| $213K | ﹤0.01% |
11,952
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-39,891
| Closed | -$5.01M |
|
303
AvalonBay Communities
AVB
$27.1B
| – | – |
-27,678
| Closed | -$4.65M |
|
|
CLDT
304
Chatham Lodging
CLDT
$630M
| – | – |
-79,978
| Closed | -$839K |
|
305
Digital Realty Trust
DLR
$73.7B
| – | – |
-21,905
| Closed | -$2.15M |
|
306
Dianthus Therapeutics
DNTH
$5.68B
| – | – |
-46,875
| Closed | -$596K |
|
|
307
EPAM Systems
EPAM
$4.69B
| – | – |
-24,694
| Closed | -$7.38M |
|
308
Globant
GLOB
$1.35B
| – | – |
-33,703
| Closed | -$5.53M |
|
309
Infosys
INFY
$45B
| – | – |
-59,633
| Closed | -$1.04M |
|
|
310
JD.com
JD
$40.8B
| – | – |
-270,256
| Closed | -$11.9M |
|
311
KeyCorp
KEY
$24.3B
| – | – |
-58,120
| Closed | -$728K |
|
312
MongoDB
MDB
$24B
| – | – |
-10,580
| Closed | -$2.47M |
|
313
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-25,407
| Closed | -$357K |
|
314
Seagate
STX
$193B
| – | – |
-32,355
| Closed | -$2.14M |
|
315
Telephone and Data Systems
TDS
$3.91B
| – | – |
-300,000
| Closed | -$3.15M |
|
316
T-Mobile US
TMUS
$193B
| – | – |
-13,894
| Closed | -$2.01M |
|
317
TTM Technologies
TTMI
$13.6B
| – | – |
-83,625
| Closed | -$1.13M |
|
318
UWM Holdings
UWMC
$621M
| – | – |
-113,889
| Closed | -$559K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$861M
| – | – |
-128,432
| Closed | -$3.17M |
|
|
ATSG
320
DELISTED
Air Transport Services Group
ATSG
| – | – |
-219,156
| Closed | -$4.57M |
|
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MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
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.