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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
GILD icon
51
Gilead Sciences
GILD
$161B
$52.8M 0.59%
685,034
+79,757
+13% +$6.36M
CNC icon
52
Centene
CNC
$31.3B
$51.7M 0.57%
766,011
+139,846
+22% +$9.33M
ABBV icon
53
AbbVie
ABBV
$458B
$51.5M 0.57%
382,304
+22,996
+6% +$3.37M
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$51.4M 0.57%
388,812
+37,842
+11% +$5.18M
IBM icon
55
IBM
IBM
$202B
$50.3M 0.56%
375,980
+27,831
+8% +$3.59M
APO icon
56
Apollo Global Management
APO
$70.7B
$49.2M 0.55%
640,166
+155,815
+32% +$10.4M
AES icon
57
AES
AES
$10.6B
$48.5M 0.54%
2,341,906
-38,483
-2% -$847K
MS icon
58
Morgan Stanley
MS
$337B
$46.6M 0.52%
545,833
-12,369
-2% -$1.06M
DD icon
59
DuPont de Nemours
DD
$18.6B
$45M 0.5%
501,351
+45,194
+10% +$3.89M
FCX icon
60
Freeport-McMoran
FCX
$90B
$43.5M 0.48%
1,088,425
+248,309
+30% +$9.46M
FLEX icon
61
Flex
FLEX
$43.4B
$43.3M 0.48%
2,077,886
+490,105
+31% +$8.74M
SPG icon
62
Simon Property Group
SPG
$74.5B
$42.5M 0.47%
368,147
+26,532
+8% +$2.89M
PANW icon
63
Palo Alto Networks
PANW
$264B
$41.2M 0.46%
322,342
+25,116
+8% +$2.61M
WBD icon
64
Warner Bros
WBD
$64.6B
$40.2M 0.45%
3,203,463
+765,506
+31% +$9.93M
MET icon
65
MetLife
MET
$61B
$39M 0.43%
690,015
+31,995
+5% +$1.78M
GEHC icon
66
GE HealthCare
GEHC
$27.6B
$38.7M 0.43%
476,882
+129,776
+37% +$10.4M
FOXA icon
67
Fox Class A
FOXA
$23.2B
$37.4M 0.41%
1,099,563
+108,152
+11% +$3.54M
AMGN icon
68
Amgen
AMGN
$203B
$36.1M 0.4%
162,625
+12,294
+8% +$2.85M
TSLA icon
69
Tesla
TSLA
$1.24T
$36M 0.4%
137,527
+11,031
+9% +$2.21M
ANET icon
70
Arista Networks
ANET
$219B
$34.9M 0.39%
860,420
+65,244
+8% +$2.52M
MSI icon
71
Motorola Solutions
MSI
$69.4B
$33.7M 0.37%
114,982
+6,804
+6% +$1.95M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 0.37%
279,600
+20,766
+8% +$2.39M
JNPR
73
DELISTED
Juniper Networks
JNPR
$31.3M 0.35%
999,657
+134,996
+16% +$4.16M
GLW icon
74
Corning
GLW
$126B
$30.9M 0.34%
880,985
+73,157
+9% +$2.4M
TXT icon
75
Textron
TXT
$16.6B
$30.9M 0.34%
456,426
+112,856
+33% +$7.44M
1 2
3
4 5

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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.