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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
MRK icon
176
Merck
MRK
$324B
$5.47M 0.06%
50,240
+39,735
+378% +$4.12M
EXEEZ
177
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.44M 0.06%
84,100
– –
BJRI icon
178
BJ's Restaurants
BJRI
$1.41B
$5.39M 0.06%
149,578
+12,012
+9% +$342K
CBRE icon
179
CBRE Group
CBRE
$40.8B
$5.37M 0.06%
57,657
+4,966
+9% +$386K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$5.15M 0.06%
+71,134
New +$4.87M
BAC icon
181
Bank of America
BAC
$435B
$5.06M 0.06%
149,737
+108,660
+265% +$3.16M
RH icon
182
RH
RH
$3.3B
$5.06M 0.06%
17,349
+1,364
+9% +$352K
DHT icon
183
DHT Holdings
DHT
$2.97B
$4.88M 0.05%
497,876
-107,500
-18% -$1.11M
TDS icon
184
Telephone and Data Systems
TDS
$3.91B
$4.77M 0.05%
260,153
+11,000
+4% +$203K
CCI icon
185
Crown Castle
CCI
$32.7B
$4.48M 0.05%
38,863
+6,843
+21% +$701K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$4.48M 0.05%
18,962
+4,782
+34% +$1M
A icon
187
Agilent Technologies
A
$39.1B
$4.48M 0.05%
32,184
-11,512
-26% -$1.37M
DOLE icon
188
Dole
DOLE
$1.35B
$4.48M 0.05%
364,241
-40,658
-10% -$470K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$4.4M 0.05%
+26,618
New +$4.11M
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$4.39M 0.05%
+16,751
New +$4.1M
ACN icon
191
Accenture
ACN
$89.9B
$4.39M 0.05%
+12,490
New +$4.03M
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$4.35M 0.05%
48,593
+4,822
+11% +$401K
STHO icon
193
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.33M 0.05%
289,350
+105,000
+57% +$1.31M
EQR icon
194
Equity Residential
EQR
$25.4B
$4.32M 0.05%
70,542
+6,397
+10% +$370K
MCD icon
195
McDonald's
MCD
$188B
$4.3M 0.05%
+14,533
New +$3.96M
NTRA icon
196
Natera
NTRA
$37.5B
$4.21M 0.05%
67,237
+9,724
+17% +$486K
OMCC
197
DELISTED
Old Market Capital Corp
OMCC
$4.21M 0.05%
616,230
+2,262
+0.4% +$12.9K
DIS icon
198
Walt Disney
DIS
$165B
$4.18M 0.05%
46,292
+28,916
+166% +$2.55M
SRE icon
199
Sempra
SRE
$60.8B
$4.07M 0.05%
54,415
+10,059
+23% +$719K
BXP icon
200
Boston Properties
BXP
$11B
$4.02M 0.04%
57,360
-225
-0.4% -$13.3K
6 7
8
9 10

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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.