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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
EQT icon
351
EQT Corp
EQT
$33.2B
$442K ﹤0.01%
+11,371
New +$461K
HPQ icon
352
HP
HPQ
$23.5B
$413K ﹤0.01%
+13,678
New +$383K
DAL icon
353
Delta Air Lines
DAL
$55.9B
$412K ﹤0.01%
+10,131
New +$367K
GLW icon
354
Corning
GLW
$126B
$375K ﹤0.01%
12,234
-688,315
-98% -$19.7M
FITB
355
Fifth Third Bancorp
FITB
$52B
$349K ﹤0.01%
+10,023
New +$278K
HPE icon
356
Hewlett Packard
HPE
$63.2B
$348K ﹤0.01%
+20,277
New +$330K
CPNG icon
357
Coupang
CPNG
$27.8B
$303K ﹤0.01%
+18,509
New +$305K
CTRA
358
DELISTED
Coterra Energy
CTRA
$302K ﹤0.01%
+11,784
New +$316K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$301K ﹤0.01%
+11,300
New +$253K
RF icon
360
Regions Financial
RF
$26.3B
$287K ﹤0.01%
+14,691
New +$244K
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$280K ﹤0.01%
+14,993
New +$218K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
$280K ﹤0.01%
+21,846
New +$239K
SNAP icon
363
Snap
SNAP
$7.32B
$275K ﹤0.01%
+16,102
New +$197K
BRSP
364
BrightSpire Capital
BRSP
$681M
$273K ﹤0.01%
36,649
-289,013
-89% -$1.89M
AVTR icon
365
Avantor
AVTR
$7.81B
$237K ﹤0.01%
+10,283
New +$211K
SWN
366
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
+34,940
New +$233K
AMCR icon
367
Amcor
AMCR
$20.6B
$222K ﹤0.01%
+4,566
New +$210K
ACDC icon
368
ProFrac Holding
ACDC
$771M
– –
-603,478
Closed -$6.57M
ALGN icon
369
Align Technology
ALGN
$12B
– –
-167,769
Closed -$51.2M
ALK icon
370
Alaska Air
ALK
$5.15B
– –
-106,701
Closed -$3.96M
BILL icon
371
BILL Holdings
BILL
$4.33B
– –
-86,771
Closed -$9.42M
CMP icon
372
Compass Minerals
CMP
$1.24B
– –
-69,802
Closed -$1.95M
DNLI icon
373
Denali Therapeutics
DNLI
$3.67B
– –
-141,924
Closed -$2.93M
ENPH icon
374
Enphase Energy
ENPH
$4.84B
– –
-317,936
Closed -$38.2M
FTI icon
375
TechnipFMC
FTI
$30.6B
– –
-20,000
Closed -$407K
12 13 14
15
16

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EPFB
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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
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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.