We are live on ! Find out more
TG

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
TSLA icon
76
Tesla
TSLA
$1.24T
$26.2M 0.34%
126,496
+40,533
+47% +$7.07M
T icon
77
AT&T
T
$165B
$26.1M 0.33%
1,358,381
-200,721
-13% -$3.84M
HEI icon
78
HEICO Corp
HEI
$48.9B
$25.7M 0.33%
149,986
+21,998
+17% +$3.7M
MU icon
79
Micron Technology
MU
$1.04T
$25.6M 0.33%
424,061
+28,012
+7% +$1.64M
JLL icon
80
Jones Lang LaSalle
JLL
$15.1B
$25.2M 0.32%
173,483
+13,765
+9% +$2.29M
TXT icon
81
Textron
TXT
$16.6B
$24.3M 0.31%
343,570
-15,706
-4% -$1.12M
ELV icon
82
Elevance Health
ELV
$81.9B
$23.5M 0.3%
51,099
+1,113
+2% +$530K
ORCL icon
83
Oracle
ORCL
$331B
$22.7M 0.29%
244,131
-3,087
-1% -$271K
LIN icon
84
Linde
LIN
$237B
$20.4M 0.26%
57,490
-1,516
-3% -$508K
CAG icon
85
Conagra Brands
CAG
$7.07B
$19.7M 0.25%
523,383
+65,915
+14% +$2.44M
MTD icon
86
Mettler-Toledo International
MTD
$26.8B
$18.8M 0.24%
12,270
-22
-0.2% -$33K
ETN icon
87
Eaton
ETN
$157B
$18.7M 0.24%
109,409
+10,782
+11% +$1.79M
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$18.5M 0.24%
119,326
-14,511
-11% -$2.34M
STNG icon
89
Scorpio Tankers
STNG
$3.96B
$18.4M 0.24%
326,192
+67,500
+26% +$3.69M
ASTL icon
90
Algoma Steel
ASTL
$455M
$18.3M 0.23%
2,266,258
+314,218
+16% +$2.4M
CSCO icon
91
Cisco
CSCO
$450B
$17.6M 0.23%
336,432
+34,142
+11% +$1.67M
KDP icon
92
Keurig Dr Pepper
KDP
$40.4B
$17.5M 0.22%
497,193
-73,901
-13% -$2.6M
MOND
93
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$17.5M 0.22%
+1,494,191
New +$16.6M
WY icon
94
Weyerhaeuser
WY
$17.3B
$17.3M 0.22%
574,513
-12,136
-2% -$383K
DE icon
95
Deere & Co
DE
$170B
$16.8M 0.21%
40,623
-4,452
-10% -$1.84M
QCOM icon
96
Qualcomm
QCOM
$176B
$16.3M 0.21%
127,770
+8,433
+7% +$1.05M
LUV icon
97
Southwest Airlines
LUV
$22.1B
$16.1M 0.21%
496,033
-18,887
-4% -$642K
AME icon
98
Ametek
AME
$55.5B
$15.7M 0.2%
107,915
-183
-0.2% -$26K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$15.5M 0.2%
298,559
-69,902
-19% -$3.65M
SXC icon
100
SunCoke Energy
SXC
$757M
$15.5M 0.2%
1,728,627
+46,100
+3% +$421K
2 3
4
5 6

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.