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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
TDG icon
126
TransDigm Group
TDG
$69.2B
$10.5M 0.12%
11,760
+11
+0.1% +$8.7K
ZS icon
127
Zscaler
ZS
$23B
$10.5M 0.12%
71,516
+5,547
+8% +$677K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$10.2M 0.11%
211,080
-87,479
-29% -$4.36M
TOL icon
129
Toll Brothers
TOL
$14B
$9.97M 0.11%
126,062
+7,984
+7% +$536K
EQIX icon
130
Equinix
EQIX
$107B
$9.76M 0.11%
12,455
-1,363
-10% -$998K
EXE
131
Expand Energy Corp
EXE
$21.9B
$9.73M 0.11%
116,221
-55,517
-32% -$4.43M
BILL icon
132
BILL Holdings
BILL
$4.33B
$9.48M 0.11%
81,169
-52,110
-39% -$4.95M
A icon
133
Agilent Technologies
A
$39.1B
$9.27M 0.1%
77,066
+15
+0% +$1.91K
DHR icon
134
Danaher
DHR
$135B
$9.25M 0.1%
43,473
+105
+0.2% +$22.2K
FSK icon
135
FS KKR Capital
FSK
$2.98B
$9.21M 0.1%
479,937
– –
NODK icon
136
NI Holdings
NODK
$325M
$8.73M 0.1%
588,125
-40,248
-6% -$548K
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$8.72M 0.1%
861,041
– –
INTC icon
138
Intel
INTC
$464B
$8.41M 0.09%
251,578
+8,975
+4% +$282K
VICI icon
139
VICI Properties
VICI
$29.4B
$8.39M 0.09%
266,923
+94,565
+55% +$3.03M
FDS icon
140
Factset
FDS
$9.05B
$8.33M 0.09%
20,799
-2,489
-11% -$1M
MOND
141
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.29M 0.09%
930,674
-563,517
-38% -$5.73M
APH icon
142
Amphenol
APH
$188B
$8.23M 0.09%
193,750
-480
-0.2% -$18.6K
RITM icon
143
Rithm Capital
RITM
$5.09B
$8.19M 0.09%
875,649
-378,442
-30% -$3.16M
TDY icon
144
Teledyne Technologies
TDY
$30.4B
$8.1M 0.09%
19,697
– –
NI icon
145
NiSource
NI
$22.4B
$8.09M 0.09%
+295,975
New +$8.22M
DHI icon
146
D.R. Horton
DHI
$41.2B
$7.95M 0.09%
65,348
+5,906
+10% +$646K
FSBW icon
147
FS Bancorp
FSBW
$324M
$7.79M 0.09%
258,944
– –
MDT icon
148
Medtronic
MDT
$107B
$7.77M 0.09%
88,251
+15,122
+21% +$1.3M
CVX icon
149
Chevron
CVX
$388B
$7.73M 0.09%
49,102
-11,842
-19% -$1.9M
NVS icon
150
Novartis
NVS
$295B
$7.69M 0.09%
76,243
-17
-0% -$1.7K
4 5
6
7 8

Similar funds

MGIA
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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
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.