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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
ORCL icon
76
Oracle
ORCL
$336B
$29.6M 0.33%
248,219
+4,088
+2% +$423K
MU icon
77
Micron Technology
MU
$1.03T
$28.6M 0.32%
452,605
+28,544
+7% +$1.83M
MOH icon
78
Molina Healthcare
MOH
$10.2B
$28.4M 0.31%
94,215
-12,242
-11% -$3.52M
JLL icon
79
Jones Lang LaSalle
JLL
$15.1B
$28.3M 0.31%
181,477
+7,994
+5% +$1.13M
HEI icon
80
HEICO Corp
HEI
$48.4B
$26.6M 0.29%
150,064
+78
+0.1% +$13.1K
TGT icon
81
Target
TGT
$62.2B
$24.5M 0.27%
185,690
-6,296
-3% -$934K
WY icon
82
Weyerhaeuser
WY
$17.3B
$24.5M 0.27%
730,295
+155,782
+27% +$4.69M
GM icon
83
General Motors
GM
$74.3B
$23.7M 0.26%
613,614
+261,801
+74% +$9.05M
LIN icon
84
Linde
LIN
$237B
$22.2M 0.25%
58,309
+819
+1% +$299K
ELV icon
85
Elevance Health
ELV
$82.1B
$21.2M 0.23%
47,614
-3,485
-7% -$1.61M
LRCX icon
86
Lam Research
LRCX
$381B
$20.3M 0.23%
315,930
+24,620
+8% +$1.39M
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$19.9M 0.22%
120,154
+828
+0.7% +$134K
CAG icon
88
Conagra Brands
CAG
$7.08B
$19.2M 0.21%
570,060
+46,677
+9% +$1.68M
CSCO icon
89
Cisco
CSCO
$448B
$18.6M 0.21%
359,167
+22,735
+7% +$1.12M
LUV icon
90
Southwest Airlines
LUV
$22.2B
$18.5M 0.2%
509,894
+13,861
+3% +$435K
TSM icon
91
TSMC
TSM
$2.1T
$18M 0.2%
178,727
+45,815
+34% +$4.26M
ETN icon
92
Eaton
ETN
$156B
$17.8M 0.2%
88,684
-20,725
-19% -$3.65M
DDOG icon
93
Datadog
DDOG
$87.6B
$17.6M 0.2%
179,248
+12,666
+8% +$1.06M
AME icon
94
Ametek
AME
$55.2B
$17.5M 0.19%
107,940
+25
+0% +$3.65K
CGNX icon
95
Cognex
CGNX
$10.3B
$17.1M 0.19%
304,391
+20,376
+7% +$1.05M
DE icon
96
Deere & Co
DE
$168B
$17M 0.19%
42,079
+1,456
+4% +$557K
CHRD icon
97
Chord Energy
CHRD
$7.81B
$16.5M 0.18%
107,400
+3,300
+3% +$479K
QCOM icon
98
Qualcomm
QCOM
$176B
$16.4M 0.18%
137,558
+9,788
+8% +$1.13M
ASTL icon
99
Algoma Steel
ASTL
$465M
$16.1M 0.18%
2,267,627
+1,369
+0.1% +$10.2K
MTD icon
100
Mettler-Toledo International
MTD
$26.9B
$16.1M 0.18%
12,272
+2
+0% +$2.81K
2 3
4
5 6

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EPFB
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RCMU
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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
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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.