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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
IT icon
26
Gartner
IT
$9.41B
$89.8M 1%
199,062
+7,639
+4% +$3.05M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$85.7M 0.96%
241,764
+37,690
+18% +$12.3M
NKE icon
28
Nike
NKE
$61.9B
$85.5M 0.95%
787,257
-99,742
-11% -$10.7M
JPM icon
29
JPMorgan Chase
JPM
$939B
$83.5M 0.93%
490,714
+21,417
+5% +$3.25M
LEN icon
30
Lennar Class A
LEN
$20.4B
$82.6M 0.92%
572,453
-34,199
-6% -$4.12M
ULTA icon
31
Ulta Beauty
ULTA
$20.4B
$77.5M 0.86%
158,239
-27,393
-15% -$11.6M
SCHW
32
Charles Schwab
SCHW
$177B
$76.6M 0.85%
1,113,213
-117,716
-10% -$6.8M
SNOW icon
33
Snowflake
SNOW
$92.9B
$75.7M 0.84%
380,356
-32,913
-8% -$5.56M
GE icon
34
GE Aerospace
GE
$367B
$73M 0.81%
716,047
+68,415
+11% +$6.34M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$69M 0.77%
537,260
+3,068
+0.6% +$348K
FISV
36
Fiserv Inc
FISV
$27.2B
$68.8M 0.77%
517,895
-4,062
-0.8% -$498K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$67.4M 0.75%
1,535,858
+38,031
+3% +$1.63M
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$65.3M 0.73%
171,850
-5,572
-3% -$1.91M
MCK icon
39
McKesson
MCK
$98.5B
$64.6M 0.72%
139,562
-2,202
-2% -$1M
XOM icon
40
ExxonMobil
XOM
$651B
$59.9M 0.67%
599,084
+156,450
+35% +$16.4M
PEP icon
41
PepsiCo
PEP
$186B
$58.4M 0.65%
343,999
+1,102
+0.3% +$183K
DRI icon
42
Darden Restaurants
DRI
$22.5B
$58.2M 0.65%
354,073
-22,294
-6% -$3.38M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 0.65%
122,368
-1,183
-1% -$527K
IBM icon
44
IBM
IBM
$202B
$55.7M 0.62%
340,670
+17,983
+6% +$2.72M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$55.2M 0.62%
394,720
+97,145
+33% +$13.1M
BKR icon
46
Baker Hughes
BKR
$56.8B
$55M 0.61%
1,607,965
-1
-0% -$34
ABBV icon
47
AbbVie
ABBV
$458B
$52.8M 0.59%
340,671
+31,748
+10% +$4.63M
UPS icon
48
United Parcel Service
UPS
$97.6B
$51.2M 0.57%
325,350
-10,160
-3% -$1.54M
ANET icon
49
Arista Networks
ANET
$219B
$50.7M 0.57%
861,372
-57,540
-6% -$3.02M
AMGN icon
50
Amgen
AMGN
$203B
$50.4M 0.56%
174,891
+35,040
+25% +$9.55M
1
2
3 4 5

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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.