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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
CHRD icon
126
Chord Energy
CHRD
$7.79B
$12.3M 0.14%
74,100
– –
KVUE icon
127
Kenvue
KVUE
$37B
$12.1M 0.13%
560,386
+242,923
+77% +$4.86M
WH icon
128
Wyndham Hotels & Resorts
WH
$5.46B
$11.9M 0.13%
147,938
+119,060
+412% +$8.96M
ARCC icon
129
Ares Capital
ARCC
$13.5B
$11.8M 0.13%
586,983
-97,904
-14% -$1.91M
MSCI icon
130
MSCI
MSCI
$40B
$11.4M 0.13%
20,174
+1,288
+7% +$665K
JNPR
131
DELISTED
Juniper Networks
JNPR
$11.4M 0.13%
385,050
-274,269
-42% -$7.53M
FSBW icon
132
FS Bancorp
FSBW
$324M
$10.5M 0.12%
284,519
+2,540
+0.9% +$80K
EQIX icon
133
Equinix
EQIX
$107B
$10.4M 0.12%
12,883
+1,145
+10% +$879K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.11%
+28,643
New +$10.1M
SPB icon
135
Spectrum Brands
SPB
$2.04B
$9.36M 0.1%
117,296
+82,123
+233% +$6.19M
CSL icon
136
Carlisle Companies
CSL
$13.6B
$9.18M 0.1%
29,367
+3,586
+14% +$988K
WM icon
137
Waste Management
WM
$95.9B
$9.15M 0.1%
+51,357
New +$8.61M
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$9.12M 0.1%
20,437
+740
+4% +$297K
STX icon
139
Seagate
STX
$193B
$9.05M 0.1%
105,921
+62,193
+142% +$4.64M
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.72M 0.1%
855,900
– –
AGNC icon
141
AGNC Investment
AGNC
$12.3B
$8.45M 0.09%
861,041
– –
WELL icon
142
Welltower
WELL
$178B
$8.08M 0.09%
89,564
+18,807
+27% +$1.63M
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.8B
$8M 0.09%
+178,002
New +$7.19M
TIPT icon
144
Tiptree Inc
TIPT
$668M
$7.97M 0.09%
420,251
– –
VICI icon
145
VICI Properties
VICI
$29.4B
$7.78M 0.09%
243,970
-22,991
-9% -$675K
LLY icon
146
Eli Lilly
LLY
$1.07T
$7.76M 0.09%
+13,361
New +$7.8M
DHR icon
147
Danaher
DHR
$135B
$7.75M 0.09%
33,414
-10,059
-23% -$2.14M
AMAT icon
148
Applied Materials
AMAT
$426B
$7.75M 0.09%
+47,485
New +$6.98M
SHOP icon
149
Shopify
SHOP
$148B
$7.74M 0.09%
99,302
+7,815
+9% +$499K
TT icon
150
Trane Technologies
TT
$106B
$7.64M 0.09%
+31,338
New +$6.86M
4 5
6
7 8

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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
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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.