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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
JLL icon
76
Jones Lang LaSalle
JLL
$15.1B
$26.2M 0.29%
138,966
+1,940
+1% +$294K
MOH icon
77
Molina Healthcare
MOH
$10.3B
$26.2M 0.29%
72,517
-1,145
-2% -$404K
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$25.6M 0.29%
769,354
+188,936
+33% +$5.89M
ASTL icon
79
Algoma Steel
ASTL
$455M
$24.4M 0.27%
2,431,227
+18,000
+0.7% +$139K
ELV icon
80
Elevance Health
ELV
$81.9B
$24.4M 0.27%
51,714
+6,351
+14% +$2.94M
QCOM icon
81
Qualcomm
QCOM
$176B
$24.2M 0.27%
167,298
+20,832
+14% +$2.58M
CSCO icon
82
Cisco
CSCO
$450B
$24.1M 0.27%
476,520
+54,864
+13% +$2.8M
BNY
83
Bank of New York Mellon
BNY
$108B
$24M 0.27%
461,103
+102,513
+29% +$4.72M
PINS icon
84
Pinterest
PINS
$12.4B
$23.2M 0.26%
625,003
+17,359
+3% +$546K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$22.9M 0.26%
146,225
+40,658
+39% +$6.23M
DE icon
86
Deere & Co
DE
$170B
$22.7M 0.25%
56,900
+10,036
+21% +$3.78M
WFC icon
87
Wells Fargo
WFC
$261B
$21.9M 0.24%
444,813
+80,713
+22% +$3.48M
WBD icon
88
Warner Bros
WBD
$64.6B
$21.8M 0.24%
1,913,831
-479,728
-20% -$5.18M
CYBR
89
DELISTED
CyberArk
CYBR
$21.5M 0.24%
98,166
+3,000
+3% +$556K
ORCL icon
90
Oracle
ORCL
$331B
$21.4M 0.24%
202,487
-40,646
-17% -$4.44M
NI icon
91
NiSource
NI
$22.4B
$21M 0.23%
792,187
+57,498
+8% +$1.48M
BX icon
92
Blackstone
BX
$104B
$20.8M 0.23%
158,856
+18,928
+14% +$2.05M
WY icon
93
Weyerhaeuser
WY
$17.3B
$20.4M 0.23%
586,638
-20,316
-3% -$632K
TSM icon
94
TSMC
TSM
$2.09T
$20.3M 0.23%
195,092
+5,048
+3% +$481K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$19.6M 0.22%
128,587
+1,573
+1% +$222K
INTC icon
96
Intel
INTC
$466B
$18.9M 0.21%
375,174
+76,453
+26% +$3.11M
VRT icon
97
Vertiv
VRT
$112B
$18.8M 0.21%
388,385
+191,279
+97% +$8.15M
CGNX icon
98
Cognex
CGNX
$10.3B
$18.5M 0.21%
444,299
+84,401
+23% +$3.24M
AME icon
99
Ametek
AME
$55.5B
$18.5M 0.21%
112,081
+4,141
+4% +$631K
RSG icon
100
Republic Services
RSG
$66.7B
$17.9M 0.2%
+108,835
New +$16.9M
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 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.