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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
LEN icon
26
Lennar Class A
LEN
$20.4B
$76.7M 0.98%
753,466
+1,640
+0.2% +$158K
ENPH icon
27
Enphase Energy
ENPH
$4.84B
$75.9M 0.97%
360,986
+5,404
+2% +$1.17M
TRU icon
28
TransUnion
TRU
$14.8B
$68.7M 0.88%
1,105,274
-45,373
-4% -$2.97M
SCHW
29
Charles Schwab
SCHW
$177B
$67.4M 0.86%
1,287,370
-215,172
-14% -$15.8M
ALGN icon
30
Align Technology
ALGN
$12B
$66.8M 0.85%
199,968
-73,731
-27% -$21.8M
PEP icon
31
PepsiCo
PEP
$186B
$66.5M 0.85%
364,597
+4,256
+1% +$744K
JPM icon
32
JPMorgan Chase
JPM
$939B
$66.1M 0.85%
507,022
+15,855
+3% +$2.17M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$65.4M 0.84%
+256,092
New +$63.1M
UPS icon
34
United Parcel Service
UPS
$97.6B
$64.1M 0.82%
330,611
+15,038
+5% +$2.76M
JCI icon
35
Johnson Controls International
JCI
$87.5B
$64M 0.82%
1,063,547
+20,380
+2% +$1.3M
DRI icon
36
Darden Restaurants
DRI
$22.5B
$63M 0.81%
406,301
+15,487
+4% +$2.29M
PYPL icon
37
PayPal
PYPL
$49.5B
$62.7M 0.8%
825,314
-1,047
-0.1% -$80.6K
ON icon
38
ON Semiconductor
ON
$33.8B
$62.4M 0.8%
758,499
+51,850
+7% +$3.94M
SNOW icon
39
Snowflake
SNOW
$92.9B
$61.7M 0.79%
400,010
+12,959
+3% +$1.9M
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$57.7M 0.74%
188,200
+426
+0.2% +$140K
AES icon
41
AES
AES
$10.6B
$57.3M 0.73%
2,380,389
-30,796
-1% -$783K
ABBV icon
42
AbbVie
ABBV
$458B
$57.3M 0.73%
359,308
-34,297
-9% -$5.24M
MCK icon
43
McKesson
MCK
$98.5B
$53M 0.68%
148,796
-18,023
-11% -$6.51M
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$51.9M 0.66%
497,367
+917
+0.2% +$95.5K
FISV
45
Fiserv Inc
FISV
$27.2B
$51.8M 0.66%
458,534
+41,361
+10% +$4.55M
XOM icon
46
ExxonMobil
XOM
$651B
$51.6M 0.66%
470,878
-185,014
-28% -$20.5M
GE icon
47
GE Aerospace
GE
$367B
$51.1M 0.65%
669,249
-145,941
-18% -$9.76M
AAPL icon
48
Apple
AAPL
$4.89T
$50.8M 0.65%
308,317
+3,323
+1% +$490K
GILD icon
49
Gilead Sciences
GILD
$161B
$50.2M 0.64%
605,277
+25,873
+4% +$2.14M
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$49.8M 0.64%
350,970
+16,447
+5% +$2.19M
1
2
3 4 5

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WA
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TWIM
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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.