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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
Cap. Flow
+$404M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
CRM icon
Salesforce
CRM
+$20.2M
3
CMCSA icon
Comcast
CMCSA
+$19.9M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
PINS icon
Pinterest
PINS
+$14.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.3M
2
T icon
AT&T
T
+$21M
3
JD icon
JD.com
JD
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.1M
5
EPAM icon
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
NKE icon
26
Nike
NKE
$60.8B
$96.3M 1.07%
872,894
+47,397
+6% +$5.54M
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$92.3M 1.02%
269,997
+13,905
+5% +$4.21M
JPM icon
28
JPMorgan Chase
JPM
$930B
$82.8M 0.92%
569,506
+62,484
+12% +$8.59M
TRU icon
29
TransUnion
TRU
$14.2B
$79.4M 0.88%
1,013,342
-91,932
-8% -$6.36M
JCI icon
30
Johnson Controls International
JCI
$87.4B
$78.3M 0.87%
1,148,597
+85,050
+8% +$5.23M
DRI icon
31
Darden Restaurants
DRI
$22.2B
$77.6M 0.86%
464,509
+58,208
+14% +$9.14M
SCHW
32
Charles Schwab
SCHW
$177B
$76.6M 0.85%
1,351,494
+64,124
+5% +$3.36M
SNOW icon
33
Snowflake
SNOW
$91.9B
$74.4M 0.83%
422,938
+22,928
+6% +$3.73M
ON icon
34
ON Semiconductor
ON
$35.1B
$73.5M 0.81%
776,995
+18,496
+2% +$1.53M
MCK icon
35
McKesson
MCK
$96.5B
$72.1M 0.8%
168,823
+20,027
+13% +$7.7M
FISV
36
Fiserv Inc
FISV
$26.6B
$71.8M 0.8%
569,265
+110,731
+24% +$13M
CMCSA icon
37
Comcast
CMCSA
$78.3B
$71.4M 0.79%
1,717,359
+499,836
+41% +$19.9M
PEP icon
38
PepsiCo
PEP
$184B
$70.9M 0.79%
383,004
+18,407
+5% +$3.44M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$69.6M 0.77%
209,559
+21,359
+11% +$6.56M
UPS icon
40
United Parcel Service
UPS
$97B
$69M 0.77%
385,050
+54,439
+16% +$9.67M
GE icon
41
GE Aerospace
GE
$362B
$68.8M 0.76%
784,540
+115,291
+17% +$9.34M
ALGN icon
42
Align Technology
ALGN
$12B
$65.3M 0.72%
184,590
-15,378
-8% -$4.9M
ICE icon
43
Intercontinental Exchange
ICE
$81B
$64.8M 0.72%
573,031
+75,664
+15% +$8.19M
AAPL icon
44
Apple
AAPL
$4.72T
$61.9M 0.69%
319,216
+10,899
+4% +$1.9M
XOM icon
45
ExxonMobil
XOM
$650B
$57.7M 0.64%
537,564
+66,686
+14% +$7.28M
BKR icon
46
Baker Hughes
BKR
$55.6B
$57.5M 0.64%
1,817,835
+357,059
+24% +$10.4M
PYPL icon
47
PayPal
PYPL
$49.4B
$56.8M 0.63%
851,422
+26,108
+3% +$1.78M
ENPH icon
48
Enphase Energy
ENPH
$5.13B
$55.9M 0.62%
333,652
-27,334
-8% -$4.88M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$54.2M 0.6%
122,270
+645
+0.5% +$271K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$53.2M 0.59%
185,301
-3,718
-2% -$917K
1
2
3 4 5

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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 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.