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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$348M 4.45%
12,519,190
-282,660
-2% -$6.12M
MSFT icon
2
Microsoft
MSFT
$2.92T
$327M 4.19%
1,134,816
+37,949
+3% +$9.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$259M 3.32%
2,494,503
-2,011
-0.1% -$194K
NOW icon
4
ServiceNow
NOW
$102B
$254M 3.25%
2,732,190
-1,400
-0.1% -$122K
AMZN icon
5
Amazon
AMZN
$2.65T
$231M 2.96%
2,241,090
+42,461
+2% +$4.1M
V icon
6
Visa
V
$678B
$230M 2.94%
1,018,387
-7,149
-0.7% -$1.59M
CRM icon
7
Salesforce
CRM
$137B
$180M 2.31%
903,247
+18,409
+2% +$3.11M
SPGI icon
8
S&P Global
SPGI
$128B
$178M 2.28%
516,292
-18,249
-3% -$6.42M
MA icon
9
Mastercard
MA
$475B
$153M 1.96%
422,260
-459
-0.1% -$167K
AMT icon
10
American Tower
AMT
$76.8B
$151M 1.93%
738,525
-63,582
-8% -$13.3M
COST icon
11
Costco
COST
$410B
$149M 1.9%
298,967
-1,818
-0.6% -$892K
ASML icon
12
ASML
ASML
$687B
$142M 1.82%
209,040
-5,287
-2% -$3.39M
ZTS icon
13
Zoetis
ZTS
$31.8B
$140M 1.79%
842,214
+12,780
+2% +$2.09M
ADBE icon
14
Adobe
ADBE
$89.7B
$127M 1.62%
328,753
-6,598
-2% -$2.35M
IQV icon
15
IQVIA
IQV
$33.3B
$116M 1.49%
584,231
-10,937
-2% -$2.34M
DXCM icon
16
DexCom
DXCM
$28.4B
$116M 1.48%
997,855
+10,401
+1% +$1.16M
ULTA icon
17
Ulta Beauty
ULTA
$20.9B
$115M 1.48%
211,371
+568
+0.3% +$292K
TTD icon
18
Trade Desk
TTD
$8.49B
$111M 1.42%
1,816,776
+153,328
+9% +$8.16M
HD icon
19
Home Depot
HD
$335B
$110M 1.41%
373,416
+108
+0% +$33.1K
WCN
20
Waste Connections
WCN
$43.1B
$107M 1.37%
772,706
+1,138
+0.1% +$151K
BSX icon
21
Boston Scientific
BSX
$64.3B
$107M 1.37%
2,138,860
+3,713
+0.2% +$175K
CRWD icon
22
CrowdStrike
CRWD
$192B
$104M 1.33%
3,029,432
+199,300
+7% +$5.76M
NKE icon
23
Nike
NKE
$62.9B
$101M 1.3%
825,497
+22,608
+3% +$2.78M
UNH icon
24
UnitedHealth
UNH
$396B
$98.5M 1.26%
+208,491
New +$101M
AVGO icon
25
Broadcom
AVGO
$1.83T
$91.1M 1.17%
1,420,590
+98,780
+7% +$5.94M
1
2 3 4 5

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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AB
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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.