TCW GROUP INC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
301
Total value ($000)
$9,018,498
Net value change ($000)
+1,201,301 (15.4%)
New positions
26
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 124,182 35.7%
MSFT 88,618 27.1%
AMZN 75,300 32.5%
NOW 63,179 24.9%
GOOGL 48,164 18.6%
SPGI 34,620 19.4%
AVGO 31,713 34.8%
CRM 31,248 17.3%
TTD 30,614 27.7%
ISRG 26,899 41.1%
Top Reduces (Value $000, Stocks/ETFs)
T -24,181 -92.5%
ENPH -20,028 -26.4%
ULTA -12,881 -11.2%
JD -11,862 -100.0%
MOND -9,220 -52.6%
AES -8,772 -15.3%
EPAM -7,384 -100.0%
TGT -7,306 -23.0%
PYPL -5,859 -9.3%
STNG -5,796 -31.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type