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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
+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
PPL
176
PPL Corp
PPL
$27.3B
$4.42M 0.05%
166,919
+15
+0% +$414
PFE icon
177
Pfizer
PFE
$140B
$4.35M 0.05%
118,614
+4,214
+4% +$164K
DOLE icon
178
Dole
DOLE
$1.35B
$4.34M 0.05%
320,755
+163,507
+104% +$2.1M
C icon
179
Citigroup
C
$222B
$4.31M 0.05%
93,609
+81,573
+678% +$3.82M
GPGI
180
GPGI Inc
GPGI
$4.06B
$4.29M 0.05%
753,681
+395,566
+110% +$2.37M
TXN icon
181
Texas Instruments
TXN
$255B
$4.25M 0.05%
23,619
+652
+3% +$112K
EQR icon
182
Equity Residential
EQR
$25.4B
$4.2M 0.05%
63,677
-4,160
-6% -$260K
SRE icon
183
Sempra
SRE
$60.8B
$4.13M 0.05%
56,684
+16,208
+40% +$1.22M
VRT icon
184
Vertiv
VRT
$112B
$4.12M 0.05%
166,291
-6,413
-4% -$110K
TRTX
185
TPG RE Finance Trust
TRTX
$666M
$4.08M 0.05%
550,775
-20,233
-4% -$137K
EBAY icon
186
eBay
EBAY
$48.6B
$4.06M 0.05%
90,926
+33,323
+58% +$1.48M
ACHC icon
187
Acadia Healthcare
ACHC
$3.17B
$4.04M 0.04%
50,729
+23,499
+86% +$1.7M
OTIS icon
188
Otis Worldwide
OTIS
$27.6B
$3.9M 0.04%
43,771
+334
+0.8% +$28.1K
FND icon
189
Floor & Decor
FND
$5.81B
$3.88M 0.04%
37,314
-6,002
-14% -$574K
IHS icon
190
IHS Holding
IHS
$2.77B
$3.75M 0.04%
383,588
+109,854
+40% +$966K
SHOP icon
191
Shopify
SHOP
$148B
$3.75M 0.04%
57,999
-2,212
-4% -$125K
MTN icon
192
Vail Resorts
MTN
$5.19B
$3.73M 0.04%
14,829
-890
-6% -$217K
ROKU icon
193
Roku
ROKU
$21.1B
$3.68M 0.04%
57,458
+6,077
+12% +$369K
PHM icon
194
Pultegroup
PHM
$24.5B
$3.63M 0.04%
46,708
+10,524
+29% +$713K
IEX icon
195
IDEX
IEX
$16.5B
$3.58M 0.04%
16,620
+37
+0.2% +$7.78K
WAB icon
196
Wabtec
WAB
$51.1B
$3.56M 0.04%
32,441
+14,761
+83% +$1.47M
FLGT icon
197
Fulgent Genetics
FLGT
$559M
$3.52M 0.04%
95,000
– –
UAL icon
198
United Airlines
UAL
$38.4B
$3.41M 0.04%
62,151
+27,424
+79% +$1.29M
GRMN
199
Garmin
GRMN
$46.9B
$3.4M 0.04%
+32,628
New +$3.33M
RH icon
200
RH
RH
$3.3B
$3.34M 0.04%
+10,138
New +$2.65M
6 7
8
9 10

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EPFB
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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
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PFPG
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PMAM
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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.