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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
+9.59%
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
$6.99B
AUM Growth
+$149M
Cap. Flow
-$291M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.41%
Holding
327
New
33
Increased
96
Reduced
153
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.8M
2
CRWD icon
CrowdStrike
CRWD
+$17M
3
ACDC icon
ProFrac Holding
ACDC
+$13.3M
4
SPG icon
Simon Property Group
SPG
+$9.62M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.5M
2
TWLO icon
Twilio
TWLO
+$41.9M
3
ADBE icon
Adobe
ADBE
+$17.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 17.64%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.46B
$1.39M 0.02%
+19,451
New +$1.38M
DV icon
227
DoubleVerify
DV
$1.62B
$1.38M 0.02%
63,020
+14,171
+29% +$369K
KRG icon
228
Kite Realty
KRG
$5.95B
$1.36M 0.02%
64,764
+17,887
+38% +$365K
ACA icon
229
Arcosa
ACA
$7.12B
$1.35M 0.02%
24,882
-58
-0.2% -$3.44K
SITC icon
230
SITE Centers
SITC
$230M
$1.31M 0.02%
122,547
+17,096
+16% +$168K
LXP icon
231
LXP Industrial Trust
LXP
$3.53B
$1.26M 0.02%
25,222
-2,866
-10% -$143K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
37,854
+26,569
+235% +$824K
ED icon
233
Consolidated Edison
ED
$41.6B
$1.25M 0.02%
13,116
+1,257
+11% +$114K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.02%
14,911
-241
-2% -$19.7K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$1.23M 0.02%
103,400
– –
UAL icon
236
United Airlines
UAL
$38.4B
$1.21M 0.02%
32,116
+5,339
+20% +$217K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$1.21M 0.02%
15,144
-2,186
-13% -$166K
MRK icon
238
Merck
MRK
$324B
$1.17M 0.02%
10,505
+351
+3% +$35.9K
UBER icon
239
Uber
UBER
$134B
$1.16M 0.02%
46,783
+11,645
+33% +$319K
SUN icon
240
Sunoco
SUN
$14.2B
$1.15M 0.02%
26,673
– –
PDD icon
241
Pinduoduo
PDD
$118B
$1.14M 0.02%
14,000
+2,900
+26% +$202K
TCI icon
242
Transcontinental Realty Investors
TCI
$356M
$1.13M 0.02%
+25,683
New +$1.07M
BAC icon
243
Bank of America
BAC
$435B
$1.13M 0.02%
34,083
+136
+0.4% +$4.68K
BJRI icon
244
BJ's Restaurants
BJRI
$1.41B
$1.1M 0.02%
+41,611
New +$1.22M
PEB icon
245
Pebblebrook Hotel Trust
PEB
$2.16B
$1.1M 0.02%
81,895
-26,289
-24% -$402K
DNLI icon
246
Denali Therapeutics
DNLI
$3.67B
$1.09M 0.02%
+39,031
New +$1.16M
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$1.07M 0.02%
10,671
– –
AGO icon
248
Assured Guaranty
AGO
$3.78B
$1.07M 0.02%
17,151
+92
+0.5% +$5.45K
GIS icon
249
General Mills
GIS
$19.2B
$1.04M 0.01%
+12,408
New +$1.01M
H icon
250
Hyatt Hotels
H
$17.6B
$1.02M 0.01%
11,240
– –
8 9
10
11 12

Similar funds

MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2022 Portfolio in Review

As of Q4 2022, TCW Group held 327 positions worth $6.99B, up 2.2% from $6.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCW Group withdrew a net $291M in Q4 2022, closing 23 positions and reducing 153 holdings. Its most notable exit was Twilio, an estimated $41.9M position sold in full.

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

Against the trend, TCW Group opened a new position in ProFrac Holding worth $15.2M.

  • TCW Group's largest Q4 2022 buy was ProFrac Holding: 603,478 shares worth $15.2M.
  • TCW Group added most to Microsoft in Q4 2022, an estimated $39.8M increase.
  • TCW Group's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $43.5M.
  • TCW Group fully exited Twilio in Q4 2022, selling an estimated $41.9M.
  • TCW Group's ten largest holdings make up 27% of its $6.99B portfolio in Q4 2022.
  • TCW Group opened 33 new positions and closed 23 in Q4 2022.
  • TCW Group's portfolio value rose 2.2% quarter-over-quarter to $6.99B.

Based on TCW Group's 13F filing for Q4 2022, filed 14 Feb 2023.