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
INTC icon
126
Intel
INTC
$466B
$10.6M 0.13%
298,721
+47,143
+19% +$1.64M
MSCI icon
127
MSCI
MSCI
$40B
$9.69M 0.12%
+18,886
New +$9.92M
DHR icon
128
Danaher
DHR
$135B
$9.56M 0.12%
43,473
– –
FSK icon
129
FS KKR Capital
FSK
$2.98B
$9.45M 0.12%
479,937
– –
BILL icon
130
BILL Holdings
BILL
$4.33B
$9.42M 0.12%
86,771
+5,602
+7% +$637K
BWA icon
131
BorgWarner
BWA
$13.2B
$9.03M 0.11%
223,663
-45,267
-17% -$1.92M
EQIX icon
132
Equinix
EQIX
$107B
$8.52M 0.11%
11,738
-717
-6% -$555K
FSBW icon
133
FS Bancorp
FSBW
$324M
$8.32M 0.1%
281,979
+23,035
+9% +$707K
FYBR
134
DELISTED
Frontier Communications
FYBR
$8.3M 0.1%
530,627
+143,527
+37% +$2.33M
CVX icon
135
Chevron
CVX
$388B
$8.27M 0.1%
49,062
-40
-0.1% -$6.46K
APH icon
136
Amphenol
APH
$188B
$8.14M 0.1%
193,750
– –
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$8.13M 0.1%
861,041
– –
WOW
138
DELISTED
WideOpenWest
WOW
$8.11M 0.1%
1,059,882
+155,700
+17% +$1.23M
TDY icon
139
Teledyne Technologies
TDY
$30.4B
$8.05M 0.1%
19,697
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.8B
$7.92M 0.1%
173,834
-37,246
-18% -$1.77M
VICI icon
141
VICI Properties
VICI
$29.4B
$7.77M 0.1%
266,961
+38
+0% +$1.18K
RITM icon
142
Rithm Capital
RITM
$5.09B
$7.64M 0.1%
822,364
-53,285
-6% -$525K
NVS icon
143
Novartis
NVS
$295B
$7.49M 0.09%
73,508
-2,735
-4% -$278K
VRT icon
144
Vertiv
VRT
$112B
$7.33M 0.09%
197,106
+30,815
+19% +$1.02M
TIPT icon
145
Tiptree Inc
TIPT
$668M
$7.04M 0.09%
420,251
-30,400
-7% -$483K
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.74M 0.08%
855,900
+48,300
+6% +$363K
CSL icon
147
Carlisle Companies
CSL
$13.6B
$6.68M 0.08%
25,781
-692
-3% -$186K
C icon
148
Citigroup
C
$222B
$6.66M 0.08%
161,994
+68,385
+73% +$3M
ACDC icon
149
ProFrac Holding
ACDC
$771M
$6.57M 0.08%
603,478
– –
FDS icon
150
Factset
FDS
$9.05B
$6.45M 0.08%
14,752
-6,047
-29% -$2.58M
4 5
6
7 8

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.