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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
TSEM icon
151
Tower Semiconductor
TSEM
$26.4B
$6.99M 0.09%
164,492
-601
-0.4% -$25.1K
CSL icon
152
Carlisle Companies
CSL
$13.6B
$6.7M 0.09%
29,635
-57
-0.2% -$13.9K
TIPT icon
153
Tiptree Inc
TIPT
$668M
$6.57M 0.08%
450,651
-49,000
-10% -$745K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$6.44M 0.08%
367,930
-283,959
-44% -$5.05M
DHT icon
155
DHT Holdings
DHT
$2.97B
$6.4M 0.08%
591,751
-193,000
-25% -$1.94M
MDT icon
156
Medtronic
MDT
$107B
$5.9M 0.08%
73,129
-210,879
-74% -$17.2M
STWD icon
157
Starwood Property Trust
STWD
$6.12B
$5.84M 0.07%
330,362
-143,589
-30% -$2.77M
DHI icon
158
D.R. Horton
DHI
$41B
$5.81M 0.07%
59,442
-5,460
-8% -$521K
VICI icon
159
VICI Properties
VICI
$29.4B
$5.62M 0.07%
172,358
-20,760
-11% -$687K
GLOB icon
160
Globant
GLOB
$1.35B
$5.53M 0.07%
33,703
-948
-3% -$155K
PLD icon
161
Prologis
PLD
$138B
$5.42M 0.07%
43,415
+3,648
+9% +$448K
WELL icon
162
Welltower
WELL
$178B
$5.38M 0.07%
75,085
-139
-0.2% -$10.1K
EXEEZ
163
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.37M 0.07%
84,100
– –
AX icon
164
Axos Financial
AX
$5.45B
$5.29M 0.07%
+143,200
New +$6.18M
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.88B
$5.01M 0.06%
39,891
+24,138
+153% +$3.55M
CBRE icon
166
CBRE Group
CBRE
$40.8B
$4.85M 0.06%
66,613
+96
+0.1% +$7.84K
SBT
167
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.79M 0.06%
845,944
-399,656
-32% -$2.39M
PFE icon
168
Pfizer
PFE
$140B
$4.67M 0.06%
114,400
+59,517
+108% +$2.57M
AVB icon
169
AvalonBay Communities
AVB
$27.1B
$4.65M 0.06%
27,678
+577
+2% +$98.4K
PPL
170
PPL Corp
PPL
$27.3B
$4.64M 0.06%
166,904
-47,653
-22% -$1.35M
ADSK icon
171
Autodesk
ADSK
$44.3B
$4.58M 0.06%
21,981
-5,022
-19% -$1.03M
ATSG
172
DELISTED
Air Transport Services Group
ATSG
$4.57M 0.06%
219,156
-274,700
-56% -$6.63M
TXN icon
173
Texas Instruments
TXN
$255B
$4.27M 0.05%
22,967
-1,545
-6% -$272K
FND icon
174
Floor & Decor
FND
$5.81B
$4.25M 0.05%
43,316
+23,332
+117% +$2.1M
TRTX
175
TPG RE Finance Trust
TRTX
$666M
$4.15M 0.05%
571,008
+250,797
+78% +$1.99M
5 6
7
8 9

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TWIM
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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.