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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
-3.75%
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
$6.84B
AUM Growth
-$803M
Cap. Flow
-$403M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
77
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
JD icon
JD.com
JD
+$13.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13M
4
ETN icon
Eaton
ETN
+$12.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
ADBE icon
Adobe
ADBE
+$23.7M
3
HPQ icon
HP
HPQ
+$21.9M
4
MA icon
Mastercard
MA
+$21.8M
5
AMT icon
American Tower
AMT
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
226
USA Compression Partners
USAC
$3.82B
$1.41M 0.02%
80,840
– –
TTMI icon
227
TTM Technologies
TTMI
$13.6B
$1.41M 0.02%
106,679
+725
+0.7% +$10.5K
DV icon
228
DoubleVerify
DV
$1.62B
$1.34M 0.02%
48,849
– –
EQH icon
229
Equitable Holdings
EQH
$13.1B
$1.32M 0.02%
50,213
+4,506
+10% +$128K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.03B
$1.32M 0.02%
73,493
+3,535
+5% +$71.9K
AVT icon
231
Avnet
AVT
$7.33B
$1.31M 0.02%
36,288
-1,672
-4% -$71.9K
WMG icon
232
Warner Music
WMG
$13.8B
$1.31M 0.02%
56,373
– –
COP icon
233
ConocoPhillips
COP
$147B
$1.3M 0.02%
12,677
-1,416
-10% -$141K
COTY icon
234
Coty
COTY
$2.33B
$1.29M 0.02%
204,152
-14,259
-7% -$108K
LXP icon
235
LXP Industrial Trust
LXP
$3.53B
$1.29M 0.02%
+28,088
New +$1.46M
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.02%
+28,627
New +$1.17M
ET icon
237
Energy Transfer Partners
ET
$70.1B
$1.14M 0.02%
103,400
– –
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.02%
15,152
+183
+1% +$15.5K
HSIC icon
239
Henry Schein
HSIC
$9.74B
$1.14M 0.02%
17,330
+28
+0.2% +$2.08K
TMHC icon
240
Taylor Morrison
TMHC
$1.13M 0.02%
48,638
+19,677
+68% +$511K
J icon
241
Jacobs Solutions
J
$15.9B
$1.13M 0.02%
12,591
-4,202
-25% -$435K
MHO icon
242
M/I Homes
MHO
$3.83B
$1.11M 0.02%
30,594
-57,529
-65% -$2.48M
KEX icon
243
Kirby Corp
KEX
$7.95B
$1.1M 0.02%
18,170
+1,745
+11% +$112K
LYV icon
244
Live Nation Entertainment
LYV
$41.2B
$1.1M 0.02%
14,467
– –
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$1.06M 0.02%
10,671
-37,629
-78% -$4.62M
SUN icon
246
Sunoco
SUN
$14.2B
$1.04M 0.02%
26,673
– –
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$1.03M 0.02%
10,353
-4,255
-29% -$398K
BAC icon
248
Bank of America
BAC
$435B
$1.02M 0.02%
33,947
-183
-0.5% -$6.12K
ED icon
249
Consolidated Edison
ED
$41.6B
$1.02M 0.01%
11,859
-381
-3% -$36.8K
EDR
250
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 0.01%
49,857
-46,457
-48% -$1.05M
8 9
10
11 12

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EPFB
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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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PMAM
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TCW Group's Q3 2022 Portfolio in Review

As of Q3 2022, TCW Group held 322 positions worth $6.84B, down 11% from $7.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TCW Group withdrew a net $403M in Q3 2022, closing 27 positions and reducing 152 holdings. Its most notable exit was Iron Mountain, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in JD.com worth $11.1M.

  • TCW Group's largest Q3 2022 buy was JD.com: 221,402 shares worth $11.1M.
  • TCW Group added most to Microsoft in Q3 2022, an estimated $48.1M increase.
  • TCW Group's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • TCW Group fully exited Iron Mountain in Q3 2022, selling an estimated $16.7M.
  • TCW Group's ten largest holdings make up 28% of its $6.84B portfolio in Q3 2022.
  • TCW Group opened 20 new positions and closed 27 in Q3 2022.
  • TCW Group's portfolio value fell 11% quarter-over-quarter to $6.84B.

Based on TCW Group's 13F filing for Q3 2022, filed 27 Oct 2022.