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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
ALK icon
176
Alaska Air
ALK
$5.15B
$3.96M 0.05%
106,701
-17,169
-14% -$778K
PPL
177
PPL Corp
PPL
$27.3B
$3.92M 0.05%
166,494
-425
-0.3% -$11K
CBRE icon
178
CBRE Group
CBRE
$40.8B
$3.89M 0.05%
52,691
-10,869
-17% -$901K
HAPN
179
Happen Inc
HAPN
$2.08B
$3.86M 0.05%
633,412
-59,800
-9% -$465K
EXE
180
Expand Energy Corp
EXE
$21.9B
$3.8M 0.05%
44,121
-72,100
-62% -$6.12M
EQR icon
181
Equity Residential
EQR
$25.4B
$3.77M 0.05%
64,145
+468
+0.7% +$30.2K
PFE icon
182
Pfizer
PFE
$140B
$3.73M 0.05%
112,406
-6,208
-5% -$220K
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$3.58M 0.05%
+29,580
New +$3.63M
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$3.52M 0.04%
43,771
– –
ACGL icon
185
Arch Capital
ACGL
$36.1B
$3.47M 0.04%
43,558
-35,942
-45% -$2.8M
IEX icon
186
IDEX
IEX
$16.5B
$3.46M 0.04%
16,620
– –
BXP icon
187
Boston Properties
BXP
$11B
$3.43M 0.04%
57,585
-66
-0.1% -$4.22K
BPOP icon
188
Popular Inc
BPOP
$11B
$3.35M 0.04%
53,202
-40,079
-43% -$2.65M
MOND
189
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.32M 0.04%
930,674
– –
TXN icon
190
Texas Instruments
TXN
$255B
$3.3M 0.04%
20,744
-2,875
-12% -$491K
BJRI icon
191
BJ's Restaurants
BJRI
$1.41B
$3.23M 0.04%
137,566
+50,232
+58% +$1.55M
TRTX
192
TPG RE Finance Trust
TRTX
$666M
$3.22M 0.04%
478,657
-72,118
-13% -$523K
GH icon
193
Guardant Health
GH
$19.5B
$3.21M 0.04%
108,429
+39,677
+58% +$1.4M
FLGT icon
194
Fulgent Genetics
FLGT
$559M
$3.12M 0.04%
116,600
+21,600
+23% +$737K
SRE icon
195
Sempra
SRE
$60.8B
$3.02M 0.04%
44,356
-12,328
-22% -$889K
OMCC
196
DELISTED
Old Market Capital Corp
OMCC
$2.97M 0.04%
613,968
– –
CCI icon
197
Crown Castle
CCI
$32.7B
$2.95M 0.04%
32,020
+5,520
+21% +$572K
EBAY icon
198
eBay
EBAY
$48.6B
$2.93M 0.04%
66,545
-24,381
-27% -$1.09M
DNLI icon
199
Denali Therapeutics
DNLI
$3.67B
$2.93M 0.04%
141,924
+51,953
+58% +$1.32M
STX icon
200
Seagate
STX
$193B
$2.88M 0.04%
+43,728
New +$2.82M
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.