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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
+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
AIG icon
326
American International
AIG
$41.9B
$724K 0.01%
+10,670
New +$680K
MNST icon
327
Monster Beverage
MNST
$91.4B
$706K 0.01%
+12,300
New +$657K
WMB icon
328
Williams Companies
WMB
$90.5B
$671K 0.01%
+19,201
New +$674K
CALY
329
Callaway Golf Company
CALY
$3.26B
$657K 0.01%
45,825
– –
CPRT icon
330
Copart
CPRT
$25.9B
$642K 0.01%
+13,134
New +$620K
BEPC icon
331
Brookfield Renewable
BEPC
$6.12B
$640K 0.01%
22,228
-6,358
-22% -$162K
TEX icon
332
Terex
TEX
$7.98B
$628K 0.01%
10,924
-1,110
-9% -$57.4K
D icon
333
Dominion Energy
D
$62.5B
$622K 0.01%
+13,221
New +$590K
GAP
334
The Gap Inc
GAP
$6.84B
$619K 0.01%
29,605
-1,974
-6% -$31.8K
GFL icon
335
GFL Environmental
GFL
$14.3B
$617K 0.01%
+17,843
New +$543K
RWT
336
Redwood Trust
RWT
$616M
$614K 0.01%
82,852
+2,541
+3% +$17.8K
DOW icon
337
Dow Inc
DOW
$21.6B
$611K 0.01%
+11,069
New +$566K
FTNT icon
338
Fortinet
FTNT
$112B
$611K 0.01%
+10,280
New +$568K
PCG icon
339
PG&E
PCG
$47.8B
$606K 0.01%
+33,560
New +$567K
DCH
340
Dauch Corp
DCH
$1.3B
$572K 0.01%
64,939
-14,336
-18% -$106K
EXC icon
341
Exelon
EXC
$48.6B
$564K 0.01%
+15,725
New +$606K
CWEN.A
342
DELISTED
Clearway Energy Class A
CWEN.A
$548K 0.01%
21,429
-2,997
-12% -$65.8K
PLTR icon
343
Palantir
PLTR
$295B
$514K 0.01%
+29,250
New +$521K
HAL icon
344
Halliburton
HAL
$27.9B
$512K 0.01%
+14,131
New +$543K
GES
345
DELISTED
Guess Inc
GES
$492K 0.01%
21,333
+5,097
+31% +$114K
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$488K 0.01%
17,682
+1,638
+10% +$35.7K
KR icon
347
Kroger
KR
$34.8B
$477K 0.01%
+10,563
New +$469K
DVN icon
348
Devon Energy
DVN
$51.9B
$463K 0.01%
+10,111
New +$463K
BTI icon
349
British American Tobacco
BTI
$132B
$460K 0.01%
15,706
– –
BRX icon
350
Brixmor Property Group
BRX
$9.95B
$459K 0.01%
19,736
-7,478
-27% -$161K
12 13
14
15 16

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.