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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
-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
STWD icon
151
Starwood Property Trust
STWD
$6.12B
$6.39M 0.08%
330,362
– –
KVUE icon
152
Kenvue
KVUE
$37B
$6.37M 0.08%
+317,463
New +$7.35M
NODK icon
153
NI Holdings
NODK
$325M
$6.27M 0.08%
486,942
-101,183
-17% -$1.34M
DHT icon
154
DHT Holdings
DHT
$2.97B
$6.24M 0.08%
605,376
+14,125
+2% +$132K
EXEEZ
155
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.18M 0.08%
84,100
– –
KMI icon
156
Kinder Morgan
KMI
$73.1B
$6.1M 0.08%
367,930
– –
FND icon
157
Floor & Decor
FND
$5.81B
$6.01M 0.08%
66,391
+29,077
+78% +$2.96M
MDT icon
158
Medtronic
MDT
$107B
$5.92M 0.07%
75,556
-12,695
-14% -$1.06M
WELL icon
159
Welltower
WELL
$178B
$5.8M 0.07%
70,757
+226
+0.3% +$18.6K
PLD icon
160
Prologis
PLD
$138B
$5.74M 0.07%
51,162
+2,553
+5% +$312K
TRU icon
161
TransUnion
TRU
$14.8B
$5.25M 0.07%
73,142
-940,200
-93% -$73.7M
ROKU icon
162
Roku
ROKU
$21.1B
$5.07M 0.06%
71,772
+14,314
+25% +$1.11M
GPGI
163
GPGI Inc
GPGI
$4.06B
$5.04M 0.06%
940,542
+186,861
+25% +$1.04M
SHOP icon
164
Shopify
SHOP
$148B
$4.99M 0.06%
91,487
+33,488
+58% +$2.03M
A icon
165
Agilent Technologies
A
$39.1B
$4.89M 0.06%
43,696
-33,370
-43% -$4M
GRMN
166
Garmin
GRMN
$46.9B
$4.82M 0.06%
45,851
+13,223
+41% +$1.39M
TOL icon
167
Toll Brothers
TOL
$14B
$4.79M 0.06%
64,761
-61,301
-49% -$4.84M
DOLE icon
168
Dole
DOLE
$1.35B
$4.69M 0.06%
404,899
+84,144
+26% +$1.05M
VTR icon
169
Ventas
VTR
$48.9B
$4.66M 0.06%
110,560
+1,272
+1% +$57.3K
TDS icon
170
Telephone and Data Systems
TDS
$3.91B
$4.56M 0.06%
+249,153
New +$3.6M
ADSK icon
171
Autodesk
ADSK
$44.3B
$4.55M 0.06%
21,981
– –
PSA icon
172
Public Storage
PSA
$60.2B
$4.24M 0.05%
16,100
-90
-0.6% -$25.2K
IRT icon
173
Independence Realty Trust
IRT
$3.92B
$4.23M 0.05%
300,895
-31,535
-9% -$520K
RH icon
174
RH
RH
$3.3B
$4.23M 0.05%
15,985
+5,847
+58% +$2.03M
DHI icon
175
D.R. Horton
DHI
$41B
$4.04M 0.05%
37,633
-27,715
-42% -$3.32M
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.