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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
IBM icon
51
IBM
IBM
$202B
$45.3M 0.57%
322,687
-53,293
-14% -$7.58M
APO icon
52
Apollo Global Management
APO
$70.7B
$43.3M 0.54%
481,929
-158,237
-25% -$13.3M
PYPL icon
53
PayPal
PYPL
$49.5B
$42.8M 0.54%
732,921
-118,501
-14% -$7.72M
ANET icon
54
Arista Networks
ANET
$219B
$42.3M 0.53%
918,912
+58,492
+7% +$2.61M
GILD icon
55
Gilead Sciences
GILD
$161B
$41.4M 0.52%
552,281
-132,753
-19% -$10.2M
CNC icon
56
Centene
CNC
$31.3B
$39.5M 0.5%
573,549
-192,462
-25% -$12.8M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$38.9M 0.49%
297,575
+17,975
+6% +$2.33M
DD icon
58
DuPont de Nemours
DD
$18.6B
$38.4M 0.48%
409,752
-91,599
-18% -$8.61M
ENPH icon
59
Enphase Energy
ENPH
$4.84B
$38.2M 0.48%
317,936
-15,716
-5% -$2.24M
AMGN icon
60
Amgen
AMGN
$203B
$37.6M 0.47%
139,851
-22,774
-14% -$5.68M
MET icon
61
MetLife
MET
$61B
$37.1M 0.47%
589,062
-100,953
-15% -$6.29M
MS icon
62
Morgan Stanley
MS
$337B
$36.7M 0.46%
449,613
-96,220
-18% -$8.35M
TSLA icon
63
Tesla
TSLA
$1.24T
$36.7M 0.46%
146,696
+9,169
+7% +$2.36M
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$36.7M 0.46%
337,837
-50,975
-13% -$6.45M
SPG icon
65
Simon Property Group
SPG
$74.5B
$35.2M 0.44%
326,280
-41,867
-11% -$4.9M
MU icon
66
Micron Technology
MU
$1.04T
$34.2M 0.43%
502,988
+50,383
+11% +$3.37M
MSI icon
67
Motorola Solutions
MSI
$69.4B
$32.9M 0.41%
120,941
+5,959
+5% +$1.7M
FCX icon
68
Freeport-McMoran
FCX
$90B
$30.9M 0.39%
829,816
-258,609
-24% -$10.4M
FOXA icon
69
Fox Class A
FOXA
$23.2B
$29.7M 0.37%
952,347
-147,216
-13% -$4.84M
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$29.2M 0.37%
428,681
-48,201
-10% -$3.51M
FLEX icon
71
Flex
FLEX
$43.4B
$28.7M 0.36%
1,412,722
-665,164
-32% -$13.5M
WBD icon
72
Warner Bros
WBD
$64.6B
$26M 0.33%
2,393,559
-809,904
-25% -$10.1M
HEI icon
73
HEICO Corp
HEI
$48.9B
$25.8M 0.32%
159,224
+9,160
+6% +$1.55M
ORCL icon
74
Oracle
ORCL
$331B
$25.8M 0.32%
243,133
-5,086
-2% -$589K
TXT icon
75
Textron
TXT
$16.6B
$24.7M 0.31%
316,638
-139,788
-31% -$10.4M
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 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.