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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
-2.85%
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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
-$748M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$80.5M
2
IT icon
Gartner
IT
+$66.8M
3
NI icon
NiSource
NI
+$11.9M
4
MSCI icon
MSCI
MSCI
+$9.92M
5
KVUE icon
Kenvue
KVUE
+$7.35M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$73.7M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
CRM icon
Salesforce
CRM
+$41.2M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
V icon
Visa
V
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$82.2M 1.03%
281,108
+11,111
+4% +$3.47M
ULTA icon
27
Ulta Beauty
ULTA
$20.5B
$74.2M 0.93%
185,632
-32,087
-15% -$14M
JPM icon
28
JPMorgan Chase
JPM
$937B
$68.1M 0.85%
469,297
-100,209
-18% -$15M
SCHW
29
Charles Schwab
SCHW
$177B
$67.6M 0.85%
1,230,929
-120,565
-9% -$7.29M
CMCSA icon
30
Comcast
CMCSA
$79.9B
$66.4M 0.83%
1,497,827
-219,532
-13% -$9.8M
LEN icon
31
Lennar Class A
LEN
$20.3B
$65.9M 0.83%
606,652
-197,287
-25% -$23.1M
IT icon
32
Gartner
IT
$9.37B
$65.8M 0.83%
+191,423
New +$66.8M
SNOW icon
33
Snowflake
SNOW
$92.8B
$63.1M 0.79%
413,269
-9,669
-2% -$1.57M
MCK icon
34
McKesson
MCK
$98.3B
$61.6M 0.77%
141,764
-27,059
-16% -$11.4M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$61.3M 0.77%
204,074
+18,773
+10% +$5.66M
FISV
36
Fiserv Inc
FISV
$27.3B
$59M 0.74%
521,957
-47,308
-8% -$5.83M
ICE icon
37
Intercontinental Exchange
ICE
$82.1B
$58.8M 0.74%
534,192
-38,839
-7% -$4.45M
AMP icon
38
Ameriprise Financial
AMP
$46.6B
$58.5M 0.73%
177,422
-32,137
-15% -$11M
PEP icon
39
PepsiCo
PEP
$187B
$58.1M 0.73%
342,897
-40,107
-10% -$7.28M
GE icon
40
GE Aerospace
GE
$366B
$57.1M 0.72%
647,632
-136,908
-17% -$12.3M
BKR icon
41
Baker Hughes
BKR
$57B
$56.8M 0.71%
1,607,966
-209,869
-12% -$7.43M
AAPL icon
42
Apple
AAPL
$4.88T
$55.5M 0.7%
324,148
+4,932
+2% +$904K
ON icon
43
ON Semiconductor
ON
$33.8B
$54.1M 0.68%
582,350
-194,645
-25% -$18.9M
DRI icon
44
Darden Restaurants
DRI
$22.5B
$53.9M 0.68%
376,367
-88,142
-19% -$14M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52.8M 0.66%
123,551
+1,281
+1% +$570K
UPS icon
46
United Parcel Service
UPS
$97.3B
$52.3M 0.66%
335,510
-49,540
-13% -$8.55M
XOM icon
47
ExxonMobil
XOM
$650B
$52M 0.65%
442,634
-94,930
-18% -$10.4M
JCI icon
48
Johnson Controls International
JCI
$87B
$51.5M 0.65%
967,777
-180,820
-16% -$11.2M
ALGN icon
49
Align Technology
ALGN
$12B
$51.2M 0.64%
167,769
-16,821
-9% -$5.81M
ABBV icon
50
AbbVie
ABBV
$458B
$46M 0.58%
308,923
-73,381
-19% -$10.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, TCW Group held 312 positions worth $7.96B, down 12% from $9.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $748M in Q3 2023, closing 22 positions and reducing 155 holdings. Its most notable exit was Target, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Gartner worth $65.8M.

  • TCW Group's largest Q3 2023 buy was Gartner: 191,423 shares worth $65.8M.
  • TCW Group added most to Palo Alto Networks in Q3 2023, an estimated $80.5M increase.
  • TCW Group's biggest Q3 2023 reduction was TransUnion, cutting an estimated $73.7M.
  • TCW Group fully exited Target in Q3 2023, selling an estimated $24.5M.
  • TCW Group's ten largest holdings make up 32% of its $7.96B portfolio in Q3 2023.
  • TCW Group opened 11 new positions and closed 22 in Q3 2023.
  • TCW Group's portfolio value fell 12% quarter-over-quarter to $7.96B.

Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.