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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$17.9M 0.2%
77,694
+5,022
+7% +$1.01M
AKAM icon
102
Akamai
AKAM
$16.8B
$17.8M 0.2%
150,775
+38,372
+34% +$4.27M
GM icon
103
General Motors
GM
$74.7B
$17.6M 0.2%
490,786
-23,726
-5% -$734K
ZS icon
104
Zscaler
ZS
$23B
$17.5M 0.19%
78,868
+2,399
+3% +$444K
CVEO icon
105
Civeo
CVEO
$379M
$17M 0.19%
744,535
+22,639
+3% +$490K
NVT icon
106
nVent Electric
NVT
$24.5B
$16.9M 0.19%
285,822
+27,529
+11% +$1.46M
SYM icon
107
Symbotic
SYM
$5.11B
$16.1M 0.18%
313,659
-30,472
-9% -$1.34M
MRVL icon
108
Marvell Technology
MRVL
$174B
$15.9M 0.18%
264,069
+16,437
+7% +$888K
AX icon
109
Axos Financial
AX
$5.45B
$15.9M 0.18%
290,500
– –
ROP icon
110
Roper Technologies
ROP
$36.3B
$15.7M 0.18%
28,816
+3,114
+12% +$1.6M
STNG icon
111
Scorpio Tankers
STNG
$3.96B
$15.7M 0.17%
258,092
– –
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$15M 0.17%
1,957,938
– –
TDG icon
113
TransDigm Group
TDG
$69.2B
$15M 0.17%
14,855
+2,207
+17% +$2.04M
SXC icon
114
SunCoke Energy
SXC
$757M
$15M 0.17%
1,397,827
-57,000
-4% -$543K
MBB icon
115
iShares MBS ETF
MBB
$39B
$14.8M 0.17%
157,492
-2,453
-2% -$220K
C icon
116
Citigroup
C
$222B
$14.7M 0.16%
286,561
+124,567
+77% +$5.51M
BIDU icon
117
Baidu
BIDU
$35.8B
$14.1M 0.16%
118,181
+3,763
+3% +$435K
UNP icon
118
Union Pacific
UNP
$183B
$13.8M 0.15%
+56,119
New +$12.3M
APH icon
119
Amphenol
APH
$188B
$13.7M 0.15%
275,866
+82,116
+42% +$3.63M
FYBR
120
DELISTED
Frontier Communications
FYBR
$13.4M 0.15%
528,380
-2,247
-0.4% -$45.4K
CVX icon
121
Chevron
CVX
$388B
$13.4M 0.15%
89,429
+40,367
+82% +$6.11M
MBLY icon
122
Mobileye
MBLY
$2.03B
$13.3M 0.15%
306,737
+4,455
+1% +$175K
OZK icon
123
Bank OZK
OZK
$5.49B
$12.8M 0.14%
257,777
-45,778
-15% -$1.89M
TNL icon
124
Travel + Leisure Co
TNL
$4.54B
$12.7M 0.14%
324,036
-48,858
-13% -$1.77M
LUV icon
125
Southwest Airlines
LUV
$22.1B
$12.5M 0.14%
433,809
-85,585
-16% -$2.23M
3 4
5
6 7

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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.