We are live on ! Find out more
TG

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
BIDU icon
101
Baidu
BIDU
$35.8B
$15.4M 0.19%
114,418
+15,194
+15% +$2.13M
BNY
102
Bank of New York Mellon
BNY
$108B
$15.3M 0.19%
358,590
+26,575
+8% +$1.18M
CGNX icon
103
Cognex
CGNX
$10.3B
$15.3M 0.19%
359,898
+55,507
+18% +$2.73M
BX icon
104
Blackstone
BX
$104B
$15M 0.19%
139,928
+19,527
+16% +$2.03M
CVEO icon
105
Civeo
CVEO
$379M
$15M 0.19%
721,896
+62,194
+9% +$1.21M
WFC icon
106
Wells Fargo
WFC
$261B
$14.9M 0.19%
364,100
+57
+0% +$2.46K
SXC icon
107
SunCoke Energy
SXC
$757M
$14.8M 0.19%
1,454,827
-418,800
-22% -$3.79M
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$14.5M 0.18%
72,672
+4,737
+7% +$980K
MBB icon
109
iShares MBS ETF
MBB
$39B
$14.2M 0.18%
159,945
+31,697
+25% +$2.9M
LUV icon
110
Southwest Airlines
LUV
$22.1B
$14.1M 0.18%
519,394
+9,500
+2% +$310K
STNG icon
111
Scorpio Tankers
STNG
$3.96B
$14M 0.18%
258,092
-8,100
-3% -$396K
TNL icon
112
Travel + Leisure Co
TNL
$4.54B
$13.7M 0.17%
372,894
+74,198
+25% +$2.96M
NVT icon
113
nVent Electric
NVT
$24.5B
$13.7M 0.17%
258,293
+33,035
+15% +$1.78M
MRVL icon
114
Marvell Technology
MRVL
$174B
$13.4M 0.17%
247,632
+16,091
+7% +$950K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$13.3M 0.17%
684,887
– –
MBLY icon
116
Mobileye
MBLY
$2.03B
$12.6M 0.16%
302,282
+19,785
+7% +$761K
ROP icon
117
Roper Technologies
ROP
$36.3B
$12.4M 0.16%
25,702
+849
+3% +$416K
MTD icon
118
Mettler-Toledo International
MTD
$26.8B
$12.1M 0.15%
10,929
-1,343
-11% -$1.65M
CHRD icon
119
Chord Energy
CHRD
$7.79B
$12M 0.15%
74,100
-33,300
-31% -$5.22M
AKAM icon
120
Akamai
AKAM
$16.8B
$12M 0.15%
112,403
+45,761
+69% +$4.56M
ZS icon
121
Zscaler
ZS
$23B
$11.9M 0.15%
76,469
+4,953
+7% +$743K
SYM icon
122
Symbotic
SYM
$5.11B
$11.5M 0.14%
344,131
+28,504
+9% +$1.17M
OZK icon
123
Bank OZK
OZK
$5.49B
$11.3M 0.14%
303,555
-23,200
-7% -$940K
AX icon
124
Axos Financial
AX
$5.45B
$11M 0.14%
290,500
+123,100
+74% +$5.21M
TDG icon
125
TransDigm Group
TDG
$69.2B
$10.7M 0.13%
12,648
+888
+8% +$779K
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 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.