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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
ROK icon
201
Rockwell Automation
ROK
$51.4B
$4.01M 0.04%
+12,908
New +$3.62M
BPOP icon
202
Popular Inc
BPOP
$11B
$3.98M 0.04%
48,499
-4,703
-9% -$333K
KO icon
203
Coca-Cola
KO
$354B
$3.85M 0.04%
+65,551
New +$3.72M
UBER icon
204
Uber
UBER
$134B
$3.83M 0.04%
61,428
+31,344
+104% +$1.64M
CAT icon
205
Caterpillar
CAT
$409B
$3.83M 0.04%
+12,907
New +$3.35M
AMD icon
206
Advanced Micro Devices
AMD
$851B
$3.79M 0.04%
+25,471
New +$3M
VZ icon
207
Verizon
VZ
$194B
$3.77M 0.04%
100,432
+73,607
+274% +$2.6M
WMT icon
208
Walmart Inc
WMT
$871B
$3.73M 0.04%
+71,004
New +$3.76M
B
209
Barrick Mining
B
$62.2B
$3.62M 0.04%
+200,345
New +$3.29M
GH icon
210
Guardant Health
GH
$19.5B
$3.62M 0.04%
133,660
+25,231
+23% +$662K
ACGL icon
211
Arch Capital
ACGL
$36.1B
$3.59M 0.04%
48,302
+4,744
+11% +$388K
BAX icon
212
Baxter International
BAX
$11.6B
$3.5M 0.04%
90,547
+14,510
+19% +$513K
FLGT icon
213
Fulgent Genetics
FLGT
$559M
$3.37M 0.04%
116,600
– –
WOW
214
DELISTED
WideOpenWest
WOW
$3.35M 0.04%
826,035
-233,847
-22% -$1.26M
INVH icon
215
Invitation Homes
INVH
$17.7B
$3.21M 0.04%
93,800
+10,531
+13% +$343K
ABT icon
216
Abbott
ABT
$180B
$3.12M 0.03%
+28,267
New +$2.82M
U icon
217
Unity
U
$12.5B
$3.11M 0.03%
+75,987
New +$2.34M
TMHC icon
218
Taylor Morrison
TMHC
$3.06M 0.03%
57,315
+31,045
+118% +$1.39M
TRNO icon
219
Terreno Realty
TRNO
$7.68B
$2.95M 0.03%
47,145
– –
T icon
220
AT&T
T
$165B
$2.91M 0.03%
173,512
+111,746
+181% +$1.76M
ACHC icon
221
Acadia Healthcare
ACHC
$3.17B
$2.89M 0.03%
37,148
+7,486
+25% +$554K
TMUS icon
222
T-Mobile US
TMUS
$193B
$2.82M 0.03%
+17,636
New +$2.61M
FDX icon
223
FedEx
FDX
$74.5B
$2.77M 0.03%
+10,934
New +$2.78M
COP icon
224
ConocoPhillips
COP
$147B
$2.71M 0.03%
+23,320
New +$2.73M
MTN icon
225
Vail Resorts
MTN
$5.19B
$2.69M 0.03%
12,615
– –
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 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.