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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$48.4M 0.54%
329,104
-8,733
-3% -$1.06M
TSLA icon
52
Tesla
TSLA
$1.24T
$48M 0.53%
192,351
+45,655
+31% +$10.9M
JCI icon
53
Johnson Controls International
JCI
$87.5B
$47.8M 0.53%
829,026
-138,751
-14% -$7.28M
ON icon
54
ON Semiconductor
ON
$33.8B
$47.4M 0.53%
567,596
-14,754
-3% -$1.16M
SPG icon
55
Simon Property Group
SPG
$74.5B
$46.1M 0.51%
322,982
-3,298
-1% -$399K
MU icon
56
Micron Technology
MU
$1.04T
$45.4M 0.51%
531,637
+28,649
+6% +$2.13M
GILD icon
57
Gilead Sciences
GILD
$161B
$45M 0.5%
555,133
+2,852
+0.5% +$222K
MS icon
58
Morgan Stanley
MS
$337B
$43.6M 0.49%
467,017
+17,404
+4% +$1.39M
CNC icon
59
Centene
CNC
$31.3B
$42.9M 0.48%
578,569
+5,020
+0.9% +$362K
APO icon
60
Apollo Global Management
APO
$70.7B
$42.5M 0.47%
455,739
-26,190
-5% -$2.31M
MET icon
61
MetLife
MET
$61B
$40.8M 0.45%
616,303
+27,241
+5% +$1.7M
IQV icon
62
IQVIA
IQV
$34.7B
$39.1M 0.44%
168,964
-350,713
-67% -$72M
DD icon
63
DuPont de Nemours
DD
$18.6B
$38.9M 0.43%
402,587
-7,165
-2% -$652K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$35.3M 0.39%
112,751
-8,190
-7% -$2.48M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$34.8M 0.39%
+549,570
New +$34.7M
HEI icon
66
HEICO Corp
HEI
$48.9B
$31.5M 0.35%
176,102
+16,878
+11% +$2.86M
FCX icon
67
Freeport-McMoran
FCX
$90B
$31.4M 0.35%
737,109
-92,707
-11% -$3.42M
FLEX icon
68
Flex
FLEX
$43.4B
$30.2M 0.34%
1,316,342
-96,380
-7% -$1.93M
LRCX icon
69
Lam Research
LRCX
$382B
$29.1M 0.32%
371,210
+33,530
+10% +$2.29M
DDOG icon
70
Datadog
DDOG
$87.9B
$28.8M 0.32%
236,895
+10,689
+5% +$1.1M
LIN icon
71
Linde
LIN
$237B
$28.3M 0.32%
68,955
+10,584
+18% +$4.17M
TXT icon
72
Textron
TXT
$16.6B
$28.1M 0.31%
348,838
+32,200
+10% +$2.5M
GEHC icon
73
GE HealthCare
GEHC
$27.6B
$27.6M 0.31%
357,038
-71,643
-17% -$5.02M
ETN icon
74
Eaton
ETN
$157B
$26.9M 0.3%
111,564
+6,184
+6% +$1.36M
AES icon
75
AES
AES
$10.6B
$26.6M 0.3%
1,381,709
-49,124
-3% -$799K
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 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.