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
+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
EQR icon
176
Equity Residential
EQR
$25.4B
$4.07M 0.05%
67,837
-1,624
-2% -$99.7K
IEX icon
177
IDEX
IEX
$16.5B
$3.83M 0.05%
16,583
-69
-0.4% -$15.7K
ALK icon
178
Alaska Air
ALK
$5.15B
$3.78M 0.05%
+90,135
New +$4.23M
MTN icon
179
Vail Resorts
MTN
$5.19B
$3.67M 0.05%
15,719
+39
+0.2% +$9.4K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$3.67M 0.05%
43,437
+32,227
+287% +$2.67M
INVH icon
181
Invitation Homes
INVH
$17.7B
$3.66M 0.05%
117,307
-2,486
-2% -$77.9K
VTR icon
182
Ventas
VTR
$48.9B
$3.65M 0.05%
84,137
-471
-0.6% -$22.7K
OMCC
183
DELISTED
Old Market Capital Corp
OMCC
$3.65M 0.05%
613,968
– –
CCI icon
184
Crown Castle
CCI
$32.7B
$3.56M 0.05%
26,596
+82
+0.3% +$11.3K
HAPN
185
Happen Inc
HAPN
$2.08B
$3.44M 0.04%
+477,212
New +$4.25M
TRNO icon
186
Terreno Realty
TRNO
$7.68B
$3.42M 0.04%
52,916
-795
-1% -$49.7K
ROKU icon
187
Roku
ROKU
$21.1B
$3.38M 0.04%
51,381
+34,279
+200% +$2.01M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
$3.27M 0.04%
24,850
-10,000
-29% -$1.45M
GTM
189
ZoomInfo Technologies
GTM
$861M
$3.17M 0.04%
128,432
+2,775
+2% +$71.2K
TDS icon
190
Telephone and Data Systems
TDS
$3.91B
$3.15M 0.04%
300,000
+280,135
+1,410% +$3.27M
SRE icon
191
Sempra
SRE
$60.8B
$3.06M 0.04%
40,476
-6,110
-13% -$469K
ACGL icon
192
Arch Capital
ACGL
$36.1B
$3.02M 0.04%
44,442
+3,230
+8% +$212K
BPOP icon
193
Popular Inc
BPOP
$11B
$2.98M 0.04%
51,929
+1,798
+4% +$117K
FLGT icon
194
Fulgent Genetics
FLGT
$559M
$2.97M 0.04%
95,000
+1,300
+1% +$41.8K
SHOP icon
195
Shopify
SHOP
$148B
$2.89M 0.04%
60,211
+37,931
+170% +$1.67M
RELL icon
196
Richardson Electronics
RELL
$261M
$2.87M 0.04%
128,529
+2,200
+2% +$48.5K
FWONK icon
197
Liberty Media Series C
FWONK
$24.3B
$2.77M 0.04%
38,329
-5,757
-13% -$389K
BJRI icon
198
BJ's Restaurants
BJRI
$1.41B
$2.67M 0.03%
91,560
+49,949
+120% +$1.56M
DIS icon
199
Walt Disney
DIS
$165B
$2.59M 0.03%
25,848
+135
+0.5% +$13.6K
EBAY icon
200
eBay
EBAY
$48.6B
$2.56M 0.03%
57,603
+43,989
+323% +$2.02M
6 7
8
9 10

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 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.