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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
NEM icon
251
Newmont
NEM
$98.2B
$1.3M 0.01%
16,346
-5,160
-24% -$349K
BSBR icon
252
Santander
BSBR
$39.7B
$1.27M 0.01%
+165,000
New +$1.03M
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.31B
$1.25M 0.01%
49,098
+242
+0.5% +$6.41K
DXC icon
254
DXC Technology
DXC
$1.63B
$1.24M 0.01%
38,117
+2,017
+6% +$66.7K
COP icon
255
ConocoPhillips
COP
$147B
$1.23M 0.01%
12,269
-3,417
-22% -$314K
AIG icon
256
American International
AIG
$41.9B
$1.22M 0.01%
19,490
-25,969
-57% -$1.56M
GES
257
DELISTED
Guess Inc
GES
$1.2M 0.01%
54,899
-11,021
-17% -$239K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.16M 0.01%
103,400
– –
SNAP icon
259
Snap
SNAP
$7.32B
$1.16M 0.01%
32,100
-15,779
-33% -$571K
USAC icon
260
USA Compression Partners
USAC
$3.82B
$1.14M 0.01%
64,498
– –
BAC icon
261
Bank of America
BAC
$435B
$1.11M 0.01%
26,834
+631
+2% +$28.5K
AGO icon
262
Assured Guaranty
AGO
$3.78B
$1.03M 0.01%
16,201
-1,823
-10% -$105K
ELAN icon
263
Elanco Animal Health
ELAN
$12.4B
$986K 0.01%
37,781
-984
-3% -$26.2K
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$983K 0.01%
263,420
+100,000
+61% +$366K
KEX icon
265
Kirby Corp
KEX
$7.95B
$941K 0.01%
+13,032
New +$869K
COHR icon
266
Coherent
COHR
$55.2B
$936K 0.01%
12,915
+2,906
+29% +$198K
TTE icon
267
TotalEnergies
TTE
$193B
$906K 0.01%
17,923
-5,358
-23% -$290K
RWT
268
Redwood Trust
RWT
$616M
$890K 0.01%
84,512
+68,224
+419% +$776K
VAL icon
269
Valaris
VAL
$5.51B
$890K 0.01%
17,129
– –
CL icon
270
Colgate-Palmolive
CL
$72.6B
$852K 0.01%
11,240
-3,059
-21% -$242K
SUN icon
271
Sunoco
SUN
$14.2B
$802K 0.01%
19,629
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.01%
10,410
– –
HTZ icon
273
Hertz
HTZ
$572M
$766K 0.01%
+34,599
New +$727K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$751K 0.01%
10,520
-103
-1% -$7.23K
EPD icon
275
Enterprise Products Partners
EPD
$83.8B
$749K 0.01%
+29,025
New +$705K
9 10
11
12 13

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EPFB
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RCMU
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WA
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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 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.