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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
KDP icon
101
Keurig Dr Pepper
KDP
$40.4B
$15.9M 0.18%
508,095
+10,902
+2% +$358K
WFC icon
102
Wells Fargo
WFC
$261B
$15.5M 0.17%
364,043
+17,977
+5% +$724K
PINS icon
103
Pinterest
PINS
$12.4B
$15.5M 0.17%
+568,026
New +$14.2M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$14.9M 0.17%
118,804
+9,194
+8% +$1.16M
BNY
105
Bank of New York Mellon
BNY
$108B
$14.8M 0.16%
332,015
+106,345
+47% +$4.56M
SXC icon
106
SunCoke Energy
SXC
$757M
$14.7M 0.16%
1,873,627
+145,000
+8% +$1.14M
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.2M 0.16%
1,740,538
+39,300
+2% +$255K
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$13.9M 0.15%
67,935
+5,314
+8% +$944K
MRVL icon
109
Marvell Technology
MRVL
$174B
$13.8M 0.15%
231,541
+17,962
+8% +$873K
BIDU icon
110
Baidu
BIDU
$35.8B
$13.6M 0.15%
99,224
+6,720
+7% +$880K
SYM icon
111
Symbotic
SYM
$5.11B
$13.5M 0.15%
+315,627
New +$10.4M
OZK icon
112
Bank OZK
OZK
$5.49B
$13.1M 0.15%
326,755
+10,000
+3% +$359K
CYBR
113
DELISTED
CyberArk
CYBR
$12.9M 0.14%
82,674
+5,613
+7% +$804K
ARCC icon
114
Ares Capital
ARCC
$13.5B
$12.9M 0.14%
684,887
– –
CVEO icon
115
Civeo
CVEO
$379M
$12.9M 0.14%
659,702
+56,255
+9% +$1.13M
STNG icon
116
Scorpio Tankers
STNG
$3.96B
$12.6M 0.14%
266,192
-60,000
-18% -$2.97M
TNL icon
117
Travel + Leisure Co
TNL
$4.54B
$12M 0.13%
298,696
+284,306
+1,976% +$10.9M
MBB icon
118
iShares MBS ETF
MBB
$39B
$12M 0.13%
128,248
+27,049
+27% +$2.54M
ROP icon
119
Roper Technologies
ROP
$36.3B
$11.9M 0.13%
24,853
+3,272
+15% +$1.48M
NVT icon
120
nVent Electric
NVT
$24.5B
$11.6M 0.13%
225,258
+17
+0% +$755
BWA icon
121
BorgWarner
BWA
$13.2B
$11.6M 0.13%
268,930
+55,332
+26% +$2.28M
BX icon
122
Blackstone
BX
$104B
$11.2M 0.12%
120,401
+7,745
+7% +$669K
CTVA icon
123
Corteva
CTVA
$59.7B
$11M 0.12%
191,220
-27,476
-13% -$1.6M
MBLY icon
124
Mobileye
MBLY
$6.78B
$10.9M 0.12%
282,497
+23,137
+9% +$939K
PARA
125
DELISTED
Paramount Global Class B
PARA
$10.5M 0.12%
661,033
+37,639
+6% +$680K
3 4
5
6 7

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 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.