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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
-17.76%
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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
-$834M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.93%
Holding
323
New
21
Increased
89
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
ENPH icon
Enphase Energy
ENPH
+$53M
3
AMGN icon
Amgen
AMGN
+$13.2M
4
ASTL icon
Algoma Steel
ASTL
+$9.75M
5
WBD icon
Warner Bros
WBD
+$9.57M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$94.6M
2
ADBE icon
Adobe
ADBE
+$79.2M
3
PYPL icon
PayPal
PYPL
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
5
EQIX icon
Equinix
EQIX
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$174B
$1.65M 0.02%
37,929
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$1.63M 0.02%
+11,264
New +$1.76M
AVT icon
228
Avnet
AVT
$7.33B
$1.63M 0.02%
37,960
-42
-0.1% -$1.83K
WAB icon
229
Wabtec
WAB
$51.1B
$1.55M 0.02%
18,856
+213
+1% +$19K
BRX icon
230
Brixmor Property Group
BRX
$9.95B
$1.54M 0.02%
+75,987
New +$1.8M
DIS icon
231
Walt Disney
DIS
$165B
$1.5M 0.02%
15,948
-6,626
-29% -$735K
RELL icon
232
Richardson Electronics
RELL
$261M
$1.49M 0.02%
101,929
+55,000
+117% +$731K
NEE icon
233
NextEra Energy
NEE
$187B
$1.42M 0.02%
18,368
+1,584
+9% +$121K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.03B
$1.38M 0.02%
69,958
+47,700
+214% +$1M
WMG icon
235
Warner Music
WMG
$13.8B
$1.37M 0.02%
56,373
-16,850
-23% -$503K
USAC icon
236
USA Compression Partners
USAC
$3.82B
$1.35M 0.02%
80,840
+16,342
+25% +$293K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$1.33M 0.02%
17,302
+40
+0.2% +$3.35K
TTMI icon
238
TTM Technologies
TTMI
$13.6B
$1.32M 0.02%
105,954
+246
+0.2% +$3.4K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.02%
14,969
-84
-0.6% -$8.75K
ACA icon
240
Arcosa
ACA
$7.12B
$1.27M 0.02%
27,425
-1,779
-6% -$93.2K
COP icon
241
ConocoPhillips
COP
$147B
$1.27M 0.02%
14,093
+1,824
+15% +$188K
DXC icon
242
DXC Technology
DXC
$1.63B
$1.25M 0.02%
41,411
+3,294
+9% +$102K
OMF icon
243
OneMain Financial
OMF
$6.9B
$1.25M 0.02%
33,395
-293
-0.9% -$12.7K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$1.2M 0.02%
14,608
-3,586
-20% -$335K
LYV icon
245
Live Nation Entertainment
LYV
$41.2B
$1.2M 0.02%
14,467
-15,970
-52% -$1.54M
EQH icon
246
Equitable Holdings
EQH
$13.1B
$1.19M 0.02%
45,707
-230
-0.5% -$6.67K
ED icon
247
Consolidated Edison
ED
$41.6B
$1.16M 0.02%
12,240
-4,513
-27% -$430K
EVR icon
248
Evercore
EVR
$13.1B
$1.12M 0.01%
11,949
-15
-0.1% -$1.6K
UAL icon
249
United Airlines
UAL
$38.4B
$1.11M 0.01%
31,301
-3,992
-11% -$175K
DV icon
250
DoubleVerify
DV
$1.62B
$1.11M 0.01%
48,849
-30,620
-39% -$689K
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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TCW Group's Q2 2022 Portfolio in Review

As of Q2 2022, TCW Group held 323 positions worth $7.64B, down 27% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCW Group withdrew a net $834M in Q2 2022, closing 21 positions and reducing 153 holdings. Its most notable exit was Netflix, an estimated $94.6M position sold in full.

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

Against the trend, TCW Group opened a new position in Algoma Steel worth $9.12M.

  • TCW Group's largest Q2 2022 buy was Algoma Steel: 1,015,197 shares worth $9.12M.
  • TCW Group added most to Microsoft in Q2 2022, an estimated $108M increase.
  • TCW Group's biggest Q2 2022 reduction was Adobe, cutting an estimated $79.2M.
  • TCW Group fully exited Netflix in Q2 2022, selling an estimated $94.6M.
  • TCW Group's ten largest holdings make up 29% of its $7.64B portfolio in Q2 2022.
  • TCW Group opened 21 new positions and closed 21 in Q2 2022.
  • TCW Group's portfolio value fell 27% quarter-over-quarter to $7.64B.

Based on TCW Group's 13F filing for Q2 2022, filed 19 Jul 2022.