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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
NVDA icon
1
NVIDIA
NVDA
$5.15T
$429M 5.39%
9,864,040
-1,292,110
-12% -$57.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$387M 4.87%
1,226,924
+5,967
+0.5% +$1.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$312M 3.92%
2,366,303
-176,409
-7% -$22.9M
NOW icon
4
ServiceNow
NOW
$100B
$290M 3.64%
2,593,150
-228,350
-8% -$26.1M
AMZN icon
5
Amazon
AMZN
$2.62T
$277M 3.48%
2,178,382
-174,960
-7% -$23.4M
V icon
6
Visa
V
$676B
$216M 2.71%
937,389
-114,479
-11% -$27.5M
SPGI icon
7
S&P Global
SPGI
$128B
$173M 2.18%
474,091
-56,285
-11% -$22.1M
CRM icon
8
Salesforce
CRM
$136B
$165M 2.07%
811,487
-190,592
-19% -$41.2M
COST icon
9
Costco
COST
$409B
$162M 2.03%
286,198
-23,772
-8% -$13.1M
MA icon
10
Mastercard
MA
$474B
$161M 2.02%
406,948
-34,299
-8% -$13.8M
ZTS icon
11
Zoetis
ZTS
$31.3B
$137M 1.72%
786,073
-78,035
-9% -$14.2M
TTD icon
12
Trade Desk
TTD
$8.43B
$127M 1.6%
1,626,748
-202,747
-11% -$16.4M
UNH icon
13
UnitedHealth
UNH
$395B
$126M 1.59%
250,416
+5,794
+2% +$2.85M
ADBE icon
14
Adobe
ADBE
$88.3B
$126M 1.58%
246,983
-54,224
-18% -$28.4M
CRWD icon
15
CrowdStrike
CRWD
$192B
$124M 1.55%
2,953,844
-191,376
-6% -$7.44M
AMT icon
16
American Tower
AMT
$77.3B
$120M 1.51%
729,851
-38,494
-5% -$7.03M
PANW icon
17
Palo Alto Networks
PANW
$273B
$118M 1.48%
1,002,666
+680,324
+211% +$80.5M
ASML icon
18
ASML
ASML
$697B
$116M 1.45%
196,414
-13,998
-7% -$9.3M
BSX icon
19
Boston Scientific
BSX
$63.8B
$105M 1.32%
1,996,067
-195,191
-9% -$10.2M
HD icon
20
Home Depot
HD
$330B
$102M 1.29%
339,052
-45,346
-12% -$14.6M
IQV icon
21
IQVIA
IQV
$33.5B
$102M 1.28%
519,677
-50,512
-9% -$11M
AVGO icon
22
Broadcom
AVGO
$1.86T
$102M 1.28%
1,223,500
-192,750
-14% -$16.7M
WCN
23
Waste Connections
WCN
$42.8B
$96.4M 1.21%
717,460
-72,712
-9% -$10.2M
DXCM icon
24
DexCom
DXCM
$28.1B
$88.2M 1.11%
945,833
-80,870
-8% -$9.12M
NKE icon
25
Nike
NKE
$62.3B
$84.8M 1.07%
886,999
+14,105
+2% +$1.45M
1
2 3 4 5

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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.