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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
BAX icon
201
Baxter International
BAX
$11.6B
$2.87M 0.04%
+76,037
New +$3.24M
MTN icon
202
Vail Resorts
MTN
$5.19B
$2.8M 0.04%
12,615
-2,214
-15% -$525K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$2.79M 0.04%
+14,180
New +$3.07M
SPB icon
204
Spectrum Brands
SPB
$2.04B
$2.76M 0.03%
35,173
-4,921
-12% -$388K
NTLA icon
205
Intellia Therapeutics
NTLA
$1.5B
$2.68M 0.03%
84,794
+31,034
+58% +$1.2M
TRNO icon
206
Terreno Realty
TRNO
$7.68B
$2.68M 0.03%
47,145
-5,771
-11% -$344K
INVH icon
207
Invitation Homes
INVH
$17.7B
$2.64M 0.03%
83,269
+962
+1% +$33.1K
NTRA icon
208
Natera
NTRA
$37.5B
$2.54M 0.03%
57,513
+21,018
+58% +$1.07M
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.03B
$2.53M 0.03%
125,863
-15,266
-11% -$305K
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.37M 0.03%
405,895
-437,693
-52% -$2.56M
STHO icon
211
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.31M 0.03%
184,350
– –
CTVA icon
212
Corteva
CTVA
$59.7B
$2.23M 0.03%
43,640
-147,580
-77% -$7.82M
FPH icon
213
Five Point Holdings
FPH
$379M
$2.09M 0.03%
704,700
+6,700
+1% +$20.8K
ACHC icon
214
Acadia Healthcare
ACHC
$3.17B
$2.09M 0.03%
29,662
-21,067
-42% -$1.57M
TCI icon
215
Transcontinental Realty Investors
TCI
$356M
$2.05M 0.03%
66,985
+1,900
+3% +$64K
BRSP
216
BrightSpire Capital
BRSP
$681M
$2.04M 0.03%
325,662
-35,913
-10% -$246K
EQH icon
217
Equitable Holdings
EQH
$13.1B
$2.03M 0.03%
71,615
-48,944
-41% -$1.38M
WH icon
218
Wyndham Hotels & Resorts
WH
$5.46B
$2.01M 0.03%
28,878
-9,309
-24% -$690K
WAB icon
219
Wabtec
WAB
$51.1B
$1.97M 0.02%
18,535
-13,906
-43% -$1.55M
CMP icon
220
Compass Minerals
CMP
$1.24B
$1.95M 0.02%
69,802
+3,000
+4% +$96.5K
USAC icon
221
USA Compression Partners
USAC
$3.82B
$1.92M 0.02%
80,499
– –
CRH icon
222
CRH
CRH
$66.7B
$1.89M 0.02%
34,444
+417
+1% +$23.7K
FWONK icon
223
Liberty Media Series C
FWONK
$24.3B
$1.84M 0.02%
29,605
-3,153
-10% -$216K
EA icon
224
Electronic Arts
EA
$52.4B
$1.84M 0.02%
15,314
-748
-5% -$94.1K
TSEM icon
225
Tower Semiconductor
TSEM
$26.4B
$1.82M 0.02%
74,225
-74,052
-50% -$2.37M
7 8
9
10 11

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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 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.