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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
+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
LRCX icon
101
Lam Research
LRCX
$382B
$15.4M 0.2%
291,310
+6,050
+2% +$297K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$14.2M 0.18%
109,610
+2,269
+2% +$289K
CGNX icon
103
Cognex
CGNX
$10.3B
$14.1M 0.18%
284,015
+48,428
+21% +$2.45M
CHRD icon
104
Chord Energy
CHRD
$7.79B
$14M 0.18%
104,100
-43,454
-29% -$5.9M
BIDU icon
105
Baidu
BIDU
$35.8B
$14M 0.18%
92,504
+6,537
+8% +$927K
PARA
106
DELISTED
Paramount Global Class B
PARA
$13.9M 0.18%
623,394
+146,014
+31% +$3.13M
CTVA icon
107
Corteva
CTVA
$59.7B
$13.2M 0.17%
218,696
-1,196
-0.5% -$73K
EXE
108
Expand Energy Corp
EXE
$21.9B
$13.1M 0.17%
171,738
-18,662
-10% -$1.54M
WFC icon
109
Wells Fargo
WFC
$261B
$12.9M 0.17%
346,066
+27,333
+9% +$1.19M
GM icon
110
General Motors
GM
$74.7B
$12.9M 0.17%
+351,813
New +$13.3M
ARCC icon
111
Ares Capital
ARCC
$13.5B
$12.5M 0.16%
684,887
-172,987
-20% -$3.27M
CVEO icon
112
Civeo
CVEO
$379M
$12.5M 0.16%
603,447
+69,117
+13% +$1.97M
TSM icon
113
TSMC
TSM
$2.09T
$12.4M 0.16%
132,912
+15,297
+13% +$1.37M
DDOG icon
114
Datadog
DDOG
$87.9B
$12.1M 0.15%
166,582
+21,156
+15% +$1.55M
JD icon
115
JD.com
JD
$40.8B
$11.9M 0.15%
270,256
+23,485
+10% +$1.21M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$11.7M 0.15%
62,621
+1,226
+2% +$218K
CYBR
117
DELISTED
CyberArk
CYBR
$11.4M 0.15%
77,061
+10,607
+16% +$1.48M
MBLY icon
118
Mobileye
MBLY
$2.03B
$11.2M 0.14%
259,360
+48,389
+23% +$1.89M
OZK icon
119
Bank OZK
OZK
$5.49B
$10.8M 0.14%
316,755
-31,200
-9% -$1.31M
BILL icon
120
BILL Holdings
BILL
$4.33B
$10.8M 0.14%
133,279
+7,661
+6% +$711K
A icon
121
Agilent Technologies
A
$39.1B
$10.7M 0.14%
77,051
+36,591
+90% +$5.35M
FYBR
122
DELISTED
Frontier Communications
FYBR
$10.6M 0.14%
463,891
-138,240
-23% -$3.71M
BNY
123
Bank of New York Mellon
BNY
$108B
$10.3M 0.13%
+225,670
New +$10.9M
RITM icon
124
Rithm Capital
RITM
$5.09B
$10M 0.13%
1,254,091
-379,727
-23% -$3.34M
EQIX icon
125
Equinix
EQIX
$107B
$9.96M 0.13%
13,818
-2,195
-14% -$1.55M
3 4
5
6 7

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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 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.