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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
BXP icon
201
Boston Properties
BXP
$11B
$3.32M 0.04%
57,651
+22,444
+64% +$1.17M
EQH icon
202
Equitable Holdings
EQH
$13.1B
$3.27M 0.04%
120,559
+55,887
+86% +$1.41M
COTY icon
203
Coty
COTY
$2.33B
$3.26M 0.04%
265,295
+116,749
+79% +$1.38M
ACA icon
204
Arcosa
ACA
$7.12B
$3.22M 0.04%
42,507
+17,984
+73% +$1.21M
FDX icon
205
FedEx
FDX
$74.5B
$3.19M 0.04%
+12,855
New +$2.94M
TRNO icon
206
Terreno Realty
TRNO
$7.68B
$3.18M 0.04%
52,916
– –
AVT icon
207
Avnet
AVT
$7.33B
$3.14M 0.03%
62,262
+24,281
+64% +$1.07M
SPB icon
208
Spectrum Brands
SPB
$2.04B
$3.13M 0.03%
40,094
+17,167
+75% +$1.22M
OMCC
209
DELISTED
Old Market Capital Corp
OMCC
$3.08M 0.03%
613,968
– –
CCI icon
210
Crown Castle
CCI
$32.7B
$3.02M 0.03%
26,500
-96
-0.4% -$11.4K
SITC icon
211
SITE Centers
SITC
$230M
$2.85M 0.03%
276,562
+143,190
+107% +$1.37M
INVH icon
212
Invitation Homes
INVH
$17.7B
$2.83M 0.03%
82,307
-35,000
-30% -$1.17M
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
$2.8M 0.03%
24,850
– –
BJRI icon
214
BJ's Restaurants
BJRI
$1.41B
$2.78M 0.03%
87,334
-4,226
-5% -$129K
PRGO icon
215
Perrigo
PRGO
$1.4B
$2.77M 0.03%
81,717
+16,338
+25% +$567K
OCSL icon
216
Oaktree Specialty Lending
OCSL
$1.03B
$2.74M 0.03%
141,129
+81,056
+135% +$1.52M
STHO icon
217
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.7M 0.03%
+184,350
New +$2.92M
DNLI icon
218
Denali Therapeutics
DNLI
$3.67B
$2.66M 0.03%
89,971
+1,660
+2% +$46.7K
WH icon
219
Wyndham Hotels & Resorts
WH
$5.5B
$2.62M 0.03%
38,187
+20,617
+117% +$1.41M
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 0.03%
+10,676
New +$2.46M
NXDT
221
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.55M 0.03%
+203,900
New +$2.17M
KEX icon
222
Kirby Corp
KEX
$7.95B
$2.49M 0.03%
32,322
+11,355
+54% +$817K
GH icon
223
Guardant Health
GH
$19.5B
$2.46M 0.03%
68,752
+1,143
+2% +$32.8K
QMCO icon
224
Quantum Corp
QMCO
$437M
$2.44M 0.03%
106,008
– –
BRSP
225
BrightSpire Capital
BRSP
$681M
$2.43M 0.03%
361,575
-42,536
-11% -$252K
7 8
9
10 11

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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 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.