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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
CVX icon
126
Chevron
CVX
$388B
$9.94M 0.13%
60,944
-85,342
-58% -$14.3M
BX icon
127
Blackstone
BX
$104B
$9.9M 0.13%
112,656
+14,863
+15% +$1.31M
DHR icon
128
Danaher
DHR
$135B
$9.69M 0.12%
43,368
-43
-0.1% -$9.78K
NVT icon
129
nVent Electric
NVT
$24.5B
$9.67M 0.12%
225,241
-238
-0.1% -$10K
FDS icon
130
Factset
FDS
$9.05B
$9.67M 0.12%
23,288
-4,953
-18% -$2.06M
MBB icon
131
iShares MBS ETF
MBB
$39B
$9.59M 0.12%
101,199
-3,966
-4% -$375K
ROP icon
132
Roper Technologies
ROP
$36.3B
$9.51M 0.12%
21,581
+1,829
+9% +$790K
WOW
133
DELISTED
WideOpenWest
WOW
$9.27M 0.12%
872,182
+47,200
+6% +$511K
MRVL icon
134
Marvell Technology
MRVL
$174B
$9.25M 0.12%
213,579
+4,992
+2% +$210K
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.24M 0.12%
1,701,238
+86,700
+5% +$519K
BWA icon
136
BorgWarner
BWA
$13.2B
$9.23M 0.12%
213,598
-5,878
-3% -$243K
FSK icon
137
FS KKR Capital
FSK
$2.98B
$8.88M 0.11%
479,937
-187,854
-28% -$3.56M
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$8.81M 0.11%
19,697
-72
-0.4% -$30.5K
AGNC icon
139
AGNC Investment
AGNC
$12.3B
$8.68M 0.11%
861,041
– –
TDG icon
140
TransDigm Group
TDG
$69.2B
$8.66M 0.11%
+11,749
New +$8.39M
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.38M 0.11%
807,600
-95,600
-11% -$813K
NODK icon
142
NI Holdings
NODK
$325M
$8.17M 0.1%
628,373
-19,757
-3% -$265K
APH icon
143
Amphenol
APH
$188B
$7.94M 0.1%
194,230
-308
-0.2% -$12.2K
INTC icon
144
Intel
INTC
$466B
$7.93M 0.1%
242,603
+27,506
+13% +$779K
FSBW icon
145
FS Bancorp
FSBW
$324M
$7.77M 0.1%
258,944
+24,000
+10% +$810K
ZS icon
146
Zscaler
ZS
$23B
$7.71M 0.1%
65,969
+1,371
+2% +$164K
ACDC icon
147
ProFrac Holding
ACDC
$771M
$7.65M 0.1%
603,478
– –
EPAM icon
148
EPAM Systems
EPAM
$4.69B
$7.38M 0.09%
24,694
-133
-0.5% -$42.8K
TOL icon
149
Toll Brothers
TOL
$14B
$7.09M 0.09%
118,078
-1,017
-0.9% -$58.6K
NVS icon
150
Novartis
NVS
$295B
$7.02M 0.09%
76,260
+4,079
+6% +$356K
4 5
6
7 8

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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.