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
+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
WOW
151
DELISTED
WideOpenWest
WOW
$7.63M 0.08%
904,182
+32,000
+4% +$289K
FYBR
152
DELISTED
Frontier Communications
FYBR
$7.22M 0.08%
387,100
-76,791
-17% -$1.44M
CSL icon
153
Carlisle Companies
CSL
$13.6B
$6.79M 0.08%
26,473
-3,162
-11% -$701K
TIPT icon
154
Tiptree Inc
TIPT
$668M
$6.76M 0.08%
450,651
– –
HAPN
155
Happen Inc
HAPN
$2.08B
$6.76M 0.07%
693,212
+216,000
+45% +$1.73M
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.74M 0.07%
807,600
– –
ACDC icon
157
ProFrac Holding
ACDC
$771M
$6.73M 0.07%
603,478
– –
AX icon
158
Axos Financial
AX
$5.45B
$6.6M 0.07%
167,400
+24,200
+17% +$938K
ALK icon
159
Alaska Air
ALK
$5.15B
$6.59M 0.07%
123,870
+33,735
+37% +$1.53M
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$6.41M 0.07%
330,362
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$6.34M 0.07%
367,930
– –
EXEEZ
162
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.28M 0.07%
84,100
– –
IRT icon
163
Independence Realty Trust
IRT
$3.92B
$6.06M 0.07%
332,430
+275,514
+484% +$4.71M
AKAM icon
164
Akamai
AKAM
$16.8B
$5.99M 0.07%
+66,642
New +$5.71M
PLD icon
165
Prologis
PLD
$138B
$5.96M 0.07%
48,609
+5,194
+12% +$639K
ACGL icon
166
Arch Capital
ACGL
$36.1B
$5.95M 0.07%
79,500
+35,058
+79% +$2.53M
WELL icon
167
Welltower
WELL
$178B
$5.71M 0.06%
70,531
-4,554
-6% -$351K
BPOP icon
168
Popular Inc
BPOP
$11B
$5.65M 0.06%
93,281
+41,352
+80% +$2.44M
TSEM icon
169
Tower Semiconductor
TSEM
$26.4B
$5.56M 0.06%
148,277
-16,215
-10% -$671K
VTR icon
170
Ventas
VTR
$48.9B
$5.17M 0.06%
109,288
+25,151
+30% +$1.14M
CBRE icon
171
CBRE Group
CBRE
$40.8B
$5.13M 0.06%
63,560
-3,053
-5% -$229K
DHT icon
172
DHT Holdings
DHT
$2.97B
$5.04M 0.06%
591,251
-500
-0.1% -$4.38K
PSA icon
173
Public Storage
PSA
$60.2B
$4.73M 0.05%
+16,190
New +$4.72M
SBT
174
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.61M 0.05%
843,588
-2,356
-0.3% -$12.4K
ADSK icon
175
Autodesk
ADSK
$44.3B
$4.5M 0.05%
21,981
– –
5 6
7
8 9

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 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.