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
UMC icon
301
United Microelectronic
UMC
$48.9B
$1.09M 0.01%
+129,266
New +$985K
IRT icon
302
Independence Realty Trust
IRT
$3.92B
$1.09M 0.01%
71,121
-229,774
-76% -$3.18M
NLOP
303
Net Lease Office Properties
NLOP
$168M
$1.06M 0.01%
+57,448
New +$956K
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.01%
38,924
-133
-0.3% -$3.54K
AGO icon
305
Assured Guaranty
AGO
$3.78B
$1.01M 0.01%
13,518
-5,070
-27% -$335K
K
306
DELISTED
Kellanova
K
$948K 0.01%
+16,973
New +$887K
USAC icon
307
USA Compression Partners
USAC
$3.82B
$917K 0.01%
40,171
-40,328
-50% -$1,000K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.4B
$890K 0.01%
11,810
– –
HSIC icon
309
Henry Schein
HSIC
$9.74B
$887K 0.01%
11,712
-2,219
-16% -$155K
INFY icon
310
Infosys
INFY
$45B
$887K 0.01%
+48,237
New +$840K
KKR icon
311
KKR & Co
KKR
$89.2B
$875K 0.01%
+10,474
New +$709K
KRG icon
312
Kite Realty
KRG
$5.95B
$862K 0.01%
37,713
-8,998
-19% -$192K
RITM icon
313
Rithm Capital
RITM
$5.09B
$859K 0.01%
80,431
-741,933
-90% -$7.38M
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.31B
$857K 0.01%
48,239
– –
AFL icon
315
Aflac
AFL
$63.9B
$837K 0.01%
+10,184
New +$821K
NLY icon
316
Annaly Capital Management
NLY
$16.9B
$803K 0.01%
41,441
– –
GBDC icon
317
Golub Capital BDC
GBDC
$3.33B
$799K 0.01%
52,893
-43,061
-45% -$633K
SFM icon
318
Sprouts Farmers Market
SFM
$7.04B
$794K 0.01%
16,504
-3,803
-19% -$166K
HTZ icon
319
Hertz
HTZ
$572M
$788K 0.01%
75,844
-564
-0.7% -$5.45K
TFC icon
320
Truist Financial
TFC
$63.2B
$785K 0.01%
+21,057
New +$661K
O icon
321
Realty Income
O
$61.2B
$776K 0.01%
+13,289
New +$698K
CARR icon
322
Carrier Global
CARR
$57.2B
$775K 0.01%
+13,445
New +$711K
F icon
323
Ford
F
$57.3B
$766K 0.01%
+62,052
New +$691K
QMCO icon
324
Quantum Corp
QMCO
$437M
$742K 0.01%
106,008
– –
NEM icon
325
Newmont
NEM
$98.2B
$735K 0.01%
17,630
+4,654
+36% +$180K
11 12
13
14 15

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.