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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
MOH icon
76
Molina Healthcare
MOH
$10.3B
$24.2M 0.3%
73,662
-20,553
-22% -$6.47M
CSCO icon
77
Cisco
CSCO
$450B
$22.7M 0.28%
421,656
+62,489
+17% +$3.37M
ETN icon
78
Eaton
ETN
$157B
$22.5M 0.28%
105,380
+16,696
+19% +$3.6M
AES icon
79
AES
AES
$10.6B
$21.7M 0.27%
1,430,833
-911,073
-39% -$17.4M
LIN icon
80
Linde
LIN
$237B
$21.7M 0.27%
58,371
+62
+0.1% +$23.6K
GLW icon
81
Corning
GLW
$126B
$21.3M 0.27%
700,549
-180,436
-20% -$5.9M
LRCX icon
82
Lam Research
LRCX
$382B
$21.2M 0.27%
337,680
+21,750
+7% +$1.43M
DDOG icon
83
Datadog
DDOG
$87.9B
$20.6M 0.26%
226,206
+46,958
+26% +$4.64M
ELV icon
84
Elevance Health
ELV
$81.9B
$19.8M 0.25%
45,363
-2,251
-5% -$1.02M
JLL icon
85
Jones Lang LaSalle
JLL
$15.1B
$19.3M 0.24%
137,026
-44,451
-24% -$7.26M
WY icon
86
Weyerhaeuser
WY
$17.3B
$18.6M 0.23%
606,954
-123,341
-17% -$4.06M
KDP icon
87
Keurig Dr Pepper
KDP
$40.4B
$18.3M 0.23%
580,418
+72,323
+14% +$2.39M
JNPR
88
DELISTED
Juniper Networks
JNPR
$18.3M 0.23%
659,319
-340,338
-34% -$9.8M
NI icon
89
NiSource
NI
$22.4B
$18.1M 0.23%
734,689
+438,714
+148% +$11.9M
DE icon
90
Deere & Co
DE
$170B
$17.7M 0.22%
46,864
+4,785
+11% +$1.97M
GM icon
91
General Motors
GM
$74.7B
$17M 0.21%
514,512
-99,102
-16% -$3.52M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$16.9M 0.21%
127,014
+8,210
+7% +$1.08M
TSM icon
93
TSMC
TSM
$2.09T
$16.5M 0.21%
190,044
+11,317
+6% +$1.07M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$16.4M 0.21%
105,567
-14,587
-12% -$2.41M
PINS icon
95
Pinterest
PINS
$12.4B
$16.4M 0.21%
607,644
+39,618
+7% +$1.08M
ASTL icon
96
Algoma Steel
ASTL
$455M
$16.4M 0.21%
2,413,227
+145,600
+6% +$1.04M
QCOM icon
97
Qualcomm
QCOM
$176B
$16.3M 0.2%
146,466
+8,908
+6% +$1.03M
AME icon
98
Ametek
AME
$55.5B
$15.9M 0.2%
107,940
– –
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.6M 0.2%
1,957,938
+217,400
+12% +$1.8M
CYBR
100
DELISTED
CyberArk
CYBR
$15.6M 0.2%
95,166
+12,492
+15% +$2.01M
2 3
4
5 6

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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 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.