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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 0.64%
121,625
+428
+0.4% +$171K
MS icon
52
Morgan Stanley
MS
$337B
$49M 0.63%
558,202
+20,090
+4% +$1.87M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$46.2M 0.59%
1,217,523
+58,915
+5% +$2.23M
IBM icon
54
IBM
IBM
$202B
$45.6M 0.58%
348,149
-51,562
-13% -$6.9M
BKR icon
55
Baker Hughes
BKR
$56.8B
$42.2M 0.54%
1,460,776
+150,769
+12% +$4.56M
DD icon
56
DuPont de Nemours
DD
$18.6B
$41.1M 0.53%
456,157
+32,063
+8% +$2.92M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$40.1M 0.51%
189,019
+6,367
+3% +$1.08M
CNC icon
58
Centene
CNC
$31.3B
$39.6M 0.51%
626,165
-249
-0% -$17.7K
SPG icon
59
Simon Property Group
SPG
$74.5B
$38.3M 0.49%
341,615
+33,775
+11% +$4.03M
MET icon
60
MetLife
MET
$61B
$38.1M 0.49%
658,020
-71,402
-10% -$4.82M
WBD icon
61
Warner Bros
WBD
$64.6B
$36.8M 0.47%
2,437,957
+347,876
+17% +$4.95M
AMGN icon
62
Amgen
AMGN
$203B
$36.3M 0.46%
150,331
+8,321
+6% +$2.04M
FCX icon
63
Freeport-McMoran
FCX
$90B
$34.4M 0.44%
840,116
+1,190
+0.1% +$49.5K
FOXA icon
64
Fox Class A
FOXA
$23.2B
$33.8M 0.43%
991,411
+22,520
+2% +$761K
ANET icon
65
Arista Networks
ANET
$219B
$33.4M 0.43%
795,176
+16,844
+2% +$579K
TGT icon
66
Target
TGT
$62.1B
$31.8M 0.41%
191,986
-9,888
-5% -$1.63M
MSI icon
67
Motorola Solutions
MSI
$69.4B
$31M 0.4%
108,178
+12,491
+13% +$3.3M
APO icon
68
Apollo Global Management
APO
$70.7B
$30.6M 0.39%
484,351
+84,791
+21% +$5.68M
JNPR
69
DELISTED
Juniper Networks
JNPR
$29.8M 0.38%
864,661
+43,971
+5% +$1.39M
PANW icon
70
Palo Alto Networks
PANW
$264B
$29.7M 0.38%
297,226
+6,162
+2% +$522K
GLW icon
71
Corning
GLW
$126B
$28.5M 0.36%
807,828
-50,642
-6% -$1.76M
MOH icon
72
Molina Healthcare
MOH
$10.3B
$28.5M 0.36%
106,457
-41,991
-28% -$12.1M
GEHC icon
73
GE HealthCare
GEHC
$27.6B
$28.5M 0.36%
+347,106
New +$24.8M
FLEX icon
74
Flex
FLEX
$43.4B
$27.5M 0.35%
1,587,781
+137,387
+9% +$2.38M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 0.34%
258,834
+5,142
+2% +$493K
1 2
3
4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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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.