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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$472M 5.23%
11,156,150
-1,363,040
-11% -$45.3M
MSFT icon
2
Microsoft
MSFT
$2.91T
$416M 4.61%
1,220,957
+86,141
+8% +$27M
NOW icon
3
ServiceNow
NOW
$102B
$317M 3.52%
2,821,500
+89,310
+3% +$8.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$308M 3.41%
2,542,712
+48,209
+2% +$5.58M
AMZN icon
5
Amazon
AMZN
$2.65T
$307M 3.4%
2,353,342
+112,252
+5% +$12.8M
V icon
6
Visa
V
$678B
$250M 2.77%
1,051,868
+33,481
+3% +$7.66M
SPGI icon
7
S&P Global
SPGI
$127B
$213M 2.36%
530,376
+14,084
+3% +$5.15M
CRM icon
8
Salesforce
CRM
$136B
$212M 2.35%
1,002,079
+98,832
+11% +$20.2M
MA icon
9
Mastercard
MA
$474B
$174M 1.92%
441,247
+18,987
+4% +$7.12M
COST icon
10
Costco
COST
$411B
$167M 1.85%
309,970
+11,003
+4% +$5.57M
ASML icon
11
ASML
ASML
$689B
$152M 1.69%
210,412
+1,372
+0.7% +$933K
AMT icon
12
American Tower
AMT
$76.7B
$149M 1.65%
768,345
+29,820
+4% +$5.83M
ZTS icon
13
Zoetis
ZTS
$31.8B
$149M 1.65%
864,108
+21,894
+3% +$3.79M
ADBE icon
14
Adobe
ADBE
$89.6B
$147M 1.63%
301,207
-27,546
-8% -$11.1M
TTD icon
15
Trade Desk
TTD
$8.46B
$141M 1.57%
1,829,495
+12,719
+0.7% +$861K
DXCM icon
16
DexCom
DXCM
$28.4B
$132M 1.46%
1,026,703
+28,848
+3% +$3.49M
IQV icon
17
IQVIA
IQV
$33.3B
$128M 1.42%
570,189
-14,042
-2% -$2.82M
AVGO icon
18
Broadcom
AVGO
$1.83T
$123M 1.36%
1,416,250
-4,340
-0.3% -$310K
HD icon
19
Home Depot
HD
$335B
$119M 1.32%
384,398
+10,982
+3% +$3.24M
BSX icon
20
Boston Scientific
BSX
$64.2B
$119M 1.31%
2,191,258
+52,398
+2% +$2.74M
UNH icon
21
UnitedHealth
UNH
$395B
$118M 1.3%
244,622
+36,131
+17% +$17.7M
CRWD icon
22
CrowdStrike
CRWD
$192B
$115M 1.28%
3,145,220
+115,788
+4% +$4.03M
WCN
23
Waste Connections
WCN
$43B
$113M 1.25%
790,172
+17,466
+2% +$2.44M
ULTA icon
24
Ulta Beauty
ULTA
$21B
$102M 1.14%
217,719
+6,348
+3% +$3.11M
LEN icon
25
Lennar Class A
LEN
$20.1B
$97.5M 1.08%
803,939
+50,473
+7% +$5.51M
1
2 3 4 5

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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.