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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
NVS icon
151
Novartis
NVS
$295B
$7.56M 0.08%
74,921
+1,413
+2% +$136K
FND icon
152
Floor & Decor
FND
$5.81B
$7.36M 0.08%
66,011
-380
-0.6% -$35K
FDS icon
153
Factset
FDS
$9.05B
$7.3M 0.08%
15,293
+541
+4% +$243K
HAPN
154
Happen Inc
HAPN
$2.08B
$7.26M 0.08%
830,212
+196,800
+31% +$1.24M
PLD icon
155
Prologis
PLD
$138B
$7.14M 0.08%
53,321
+2,159
+4% +$245K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$7.13M 0.08%
144,531
-29,303
-17% -$1.36M
ROKU icon
157
Roku
ROKU
$21.1B
$6.7M 0.07%
73,098
+1,326
+2% +$111K
CP icon
158
Canadian Pacific Kansas City
CP
$82B
$6.56M 0.07%
+82,736
New +$6.06M
TOL icon
159
Toll Brothers
TOL
$14B
$6.49M 0.07%
63,165
-1,596
-2% -$133K
MDT icon
160
Medtronic
MDT
$107B
$6.47M 0.07%
78,425
+2,869
+4% +$219K
OXY icon
161
Occidental Petroleum
OXY
$57B
$6.36M 0.07%
+106,063
New +$6.47M
KMI icon
162
Kinder Morgan
KMI
$73.1B
$6.34M 0.07%
359,477
-8,453
-2% -$144K
DHI icon
163
D.R. Horton
DHI
$41B
$6.29M 0.07%
41,358
+3,725
+10% +$459K
PG icon
164
Procter & Gamble
PG
$343B
$6.28M 0.07%
+43,031
New +$6.37M
FSK icon
165
FS KKR Capital
FSK
$2.98B
$6.26M 0.07%
313,638
-166,299
-35% -$3.27M
GRMN
166
Garmin
GRMN
$46.9B
$6.21M 0.07%
48,330
+2,479
+5% +$287K
ADSK icon
167
Autodesk
ADSK
$44.3B
$6.18M 0.07%
25,357
+3,376
+15% +$729K
FAST icon
168
Fastenal
FAST
$54B
$6.16M 0.07%
+190,228
New +$5.73M
FANG icon
169
Diamondback Energy
FANG
$57.6B
$6.15M 0.07%
+39,587
New +$6.2M
NODK icon
170
NI Holdings
NODK
$325M
$6.09M 0.07%
469,142
-17,800
-4% -$227K
PFE icon
171
Pfizer
PFE
$140B
$5.91M 0.07%
205,376
+92,970
+83% +$2.81M
VTR icon
172
Ventas
VTR
$48.9B
$5.9M 0.07%
118,230
+7,670
+7% +$344K
PSA icon
173
Public Storage
PSA
$60.2B
$5.74M 0.06%
18,787
+2,687
+17% +$713K
TRU icon
174
TransUnion
TRU
$14.8B
$5.66M 0.06%
82,334
+9,192
+13% +$560K
BWA icon
175
BorgWarner
BWA
$13.2B
$5.57M 0.06%
155,342
-68,321
-31% -$2.44M
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 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.