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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
+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
TCI icon
201
Transcontinental Realty Investors
TCI
$356M
$2.53M 0.03%
59,674
+33,991
+132% +$1.51M
SE icon
202
Sea Limited
SE
$61.2B
$2.48M 0.03%
28,597
+11,616
+68% +$793K
VRT icon
203
Vertiv
VRT
$112B
$2.47M 0.03%
172,704
+117,109
+211% +$1.72M
MDB icon
204
MongoDB
MDB
$24B
$2.47M 0.03%
+10,580
New +$2.22M
CMP icon
205
Compass Minerals
CMP
$1.24B
$2.42M 0.03%
+70,701
New +$2.83M
IHS icon
206
IHS Holding
IHS
$2.77B
$2.4M 0.03%
273,734
-10,488
-4% -$78.4K
BRSP
207
BrightSpire Capital
BRSP
$681M
$2.38M 0.03%
404,111
-38,382
-9% -$263K
PRGO icon
208
Perrigo
PRGO
$1.4B
$2.35M 0.03%
65,379
-321
-0.5% -$11.6K
QMCO icon
209
Quantum Corp
QMCO
$437M
$2.31M 0.03%
106,008
– –
GPGI
210
GPGI Inc
GPGI
$4.06B
$2.19M 0.03%
+358,115
New +$1.9M
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$2.15M 0.03%
21,905
+11,234
+105% +$1.18M
STX icon
212
Seagate
STX
$193B
$2.14M 0.03%
32,355
– –
PHM icon
213
Pultegroup
PHM
$24.5B
$2.11M 0.03%
36,184
-10,998
-23% -$594K
DNLI icon
214
Denali Therapeutics
DNLI
$3.67B
$2.03M 0.03%
88,311
+49,280
+126% +$1.36M
TMUS icon
215
T-Mobile US
TMUS
$193B
$2.01M 0.03%
13,894
-54
-0.4% -$7.82K
NTRA icon
216
Natera
NTRA
$37.5B
$2M 0.03%
36,015
+18,978
+111% +$911K
ACHC icon
217
Acadia Healthcare
ACHC
$3.17B
$1.97M 0.03%
27,230
-3,411
-11% -$266K
EA icon
218
Electronic Arts
EA
$52.4B
$1.96M 0.03%
16,292
-2,677
-14% -$314K
NTLA icon
219
Intellia Therapeutics
NTLA
$1.5B
$1.96M 0.03%
52,551
+32,072
+157% +$1.26M
KRG icon
220
Kite Realty
KRG
$5.95B
$1.94M 0.02%
92,939
+28,175
+44% +$593K
BXP icon
221
Boston Properties
BXP
$11B
$1.91M 0.02%
35,207
-917
-3% -$59.8K
DV icon
222
DoubleVerify
DV
$1.62B
$1.9M 0.02%
63,020
– –
WMG icon
223
Warner Music
WMG
$13.8B
$1.88M 0.02%
56,373
– –
DOLE icon
224
Dole
DOLE
$1.35B
$1.85M 0.02%
+157,248
New +$1.76M
COTY icon
225
Coty
COTY
$2.33B
$1.79M 0.02%
148,546
-18,923
-11% -$200K
7 8
9
10 11

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.