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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
-7.47%
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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$483M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$168M
2
CRWD icon
CrowdStrike
CRWD
+$96.9M
3
NKE icon
Nike
NKE
+$28.5M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
ENPH icon
Enphase Energy
ENPH
+$24.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M
2
EQIX icon
Equinix
EQIX
+$66.3M
3
ILMN icon
Illumina
ILMN
+$48.5M
4
ADBE icon
Adobe
ADBE
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$2.08M 0.02%
16,437
-2,265
-12% -$295K
ACHC icon
227
Acadia Healthcare
ACHC
$3.17B
$2.05M 0.02%
31,277
-3,087
-9% -$179K
DV icon
228
DoubleVerify
DV
$1.62B
$2M 0.02%
79,469
-47,957
-38% -$1.25M
VZ icon
229
Verizon
VZ
$194B
$1.97M 0.02%
38,617
-6,847
-15% -$363K
ACGL icon
230
Arch Capital
ACGL
$36.1B
$1.89M 0.02%
39,113
+140
+0.4% +$6.51K
AMH icon
231
American Homes 4 Rent
AMH
$12B
$1.87M 0.02%
46,710
-7,991
-15% -$315K
COTY icon
232
Coty
COTY
$2.33B
$1.85M 0.02%
205,755
+38,909
+23% +$347K
WAB icon
233
Wabtec
WAB
$51.1B
$1.79M 0.02%
18,643
-350
-2% -$32.4K
CZR icon
234
Caesars Entertainment
CZR
$6.1B
$1.72M 0.02%
22,289
-13,390
-38% -$1.08M
ACA icon
235
Arcosa
ACA
$7.12B
$1.67M 0.02%
29,204
-1,836
-6% -$94.6K
UAL icon
236
United Airlines
UAL
$38.4B
$1.64M 0.02%
35,293
+2,982
+9% +$129K
OMF icon
237
OneMain Financial
OMF
$6.9B
$1.6M 0.02%
33,688
-273
-0.8% -$13.6K
ED icon
238
Consolidated Edison
ED
$41.6B
$1.59M 0.02%
16,753
-4,646
-22% -$401K
TTMI icon
239
TTM Technologies
TTMI
$13.6B
$1.57M 0.01%
105,708
+8,830
+9% +$121K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$1.56M 0.01%
18,194
-1,798
-9% -$137K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.01%
15,053
-101
-0.7% -$10.1K
AVT icon
242
Avnet
AVT
$7.33B
$1.54M 0.01%
38,002
-17
-0% -$701
ITUB icon
243
Itaú Unibanco
ITUB
$91.3B
$1.53M 0.01%
+304,550
New +$1.28M
HSIC icon
244
Henry Schein
HSIC
$9.74B
$1.5M 0.01%
17,262
+1,514
+10% +$123K
NEE icon
245
NextEra Energy
NEE
$187B
$1.42M 0.01%
16,784
-3,321
-17% -$266K
EQH icon
246
Equitable Holdings
EQH
$13.1B
$1.42M 0.01%
45,937
+5,716
+14% +$188K
COLD icon
247
Americold
COLD
$4.09B
$1.38M 0.01%
49,366
-75,207
-60% -$2.11M
KBH icon
248
KB Home
KBH
$3.48B
$1.37M 0.01%
42,246
-2,421
-5% -$95.3K
MTW icon
249
Manitowoc
MTW
$516M
$1.36M 0.01%
90,073
-20,987
-19% -$361K
EVR icon
250
Evercore
EVR
$13.1B
$1.33M 0.01%
11,964
-1,844
-13% -$227K
8 9
10
11 12

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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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PMAM
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TCW Group's Q1 2022 Portfolio in Review

As of Q1 2022, TCW Group held 341 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group withdrew a net $483M in Q1 2022, closing 39 positions and reducing 162 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Enphase Energy worth $31.4M.

  • TCW Group's largest Q1 2022 buy was Enphase Energy: 155,541 shares worth $31.4M.
  • TCW Group added most to S&P Global in Q1 2022, an estimated $168M increase.
  • TCW Group's biggest Q1 2022 reduction was Equinix, cutting an estimated $66.3M.
  • TCW Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $210M.
  • TCW Group's ten largest holdings make up 30% of its $10.5B portfolio in Q1 2022.
  • TCW Group opened 21 new positions and closed 39 in Q1 2022.
  • TCW Group's portfolio value fell 14% quarter-over-quarter to $10.5B.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.