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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$489M 5.45%
1,301,090
+74,166
+6% +$26.4M
NVDA icon
2
NVIDIA
NVDA
$5.15T
$442M 4.93%
8,933,270
-930,770
-9% -$43.1M
NOW icon
3
ServiceNow
NOW
$100B
$324M 3.62%
2,295,990
-297,160
-11% -$37.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$320M 3.56%
2,267,495
-98,808
-4% -$13.4M
AMZN icon
5
Amazon
AMZN
$2.62T
$318M 3.54%
2,091,900
-86,482
-4% -$12.1M
V icon
6
Visa
V
$676B
$222M 2.48%
854,330
-83,059
-9% -$20.5M
CRM icon
7
Salesforce
CRM
$135B
$198M 2.2%
750,989
-60,498
-7% -$13.7M
SPGI icon
8
S&P Global
SPGI
$128B
$180M 2%
407,524
-66,567
-14% -$26.3M
CRWD icon
9
CrowdStrike
CRWD
$191B
$171M 1.91%
2,681,864
-271,980
-9% -$14.2M
MA icon
10
Mastercard
MA
$474B
$158M 1.76%
371,060
-35,888
-9% -$14.4M
COST icon
11
Costco
COST
$409B
$158M 1.76%
239,681
-46,517
-16% -$27.6M
PANW icon
12
Palo Alto Networks
PANW
$272B
$152M 1.69%
1,029,886
+27,220
+3% +$3.64M
ZTS icon
13
Zoetis
ZTS
$31.2B
$138M 1.54%
701,131
-84,942
-11% -$15M
ASML icon
14
ASML
ASML
$697B
$138M 1.54%
182,144
-14,270
-7% -$9.42M
ADBE icon
15
Adobe
ADBE
$88.2B
$134M 1.49%
224,427
-22,556
-9% -$13M
AVGO icon
16
Broadcom
AVGO
$1.86T
$134M 1.49%
1,198,150
-25,350
-2% -$2.4M
UNH icon
17
UnitedHealth
UNH
$395B
$130M 1.45%
247,224
-3,192
-1% -$1.7M
AMT icon
18
American Tower
AMT
$77.3B
$129M 1.44%
598,284
-131,567
-18% -$24.9M
TTD icon
19
Trade Desk
TTD
$8.42B
$109M 1.21%
1,509,381
-117,367
-7% -$8.62M
HD icon
20
Home Depot
HD
$331B
$108M 1.21%
312,732
-26,320
-8% -$8.15M
AAPL icon
21
Apple
AAPL
$4.78T
$108M 1.2%
557,279
+233,131
+72% +$43M
DXCM icon
22
DexCom
DXCM
$28.1B
$105M 1.17%
846,662
-99,171
-10% -$10.1M
BSX icon
23
Boston Scientific
BSX
$63.8B
$103M 1.15%
1,777,978
-218,089
-11% -$11.6M
WCN
24
Waste Connections
WCN
$42.8B
$101M 1.13%
676,523
-40,937
-6% -$5.62M
ISRG icon
25
Intuitive Surgical
ISRG
$123B
$97.2M 1.08%
287,956
+6,848
+2% +$2.04M
1
2 3 4 5

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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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AB
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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.