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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
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
272,020
+8,600
+3% +$32.5K
BAC icon
252
Bank of America
BAC
$435B
$1.06M 0.01%
34,130
+7,296
+27% +$263K
MGM icon
253
MGM Resorts International
MGM
$11.7B
$1.04M 0.01%
+35,811
New +$1.28M
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.31B
$1.03M 0.01%
49,098
– –
ET icon
255
Energy Transfer Partners
ET
$70.1B
$1.03M 0.01%
103,400
– –
NEM icon
256
Newmont
NEM
$98.2B
$1.01M 0.01%
16,878
+532
+3% +$37.6K
KEX icon
257
Kirby Corp
KEX
$7.95B
$999K 0.01%
16,425
+3,393
+26% +$221K
SUN icon
258
Sunoco
SUN
$14.2B
$993K 0.01%
26,673
+7,044
+36% +$287K
MGNI icon
259
Magnite
MGNI
$2.65B
$977K 0.01%
+110,004
New +$1.18M
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$961K 0.01%
39,418
+10,393
+36% +$273K
KBH icon
261
KB Home
KBH
$3.48B
$931K 0.01%
32,704
-9,542
-23% -$305K
MRK icon
262
Merck
MRK
$324B
$926K 0.01%
+10,154
New +$900K
AGO icon
263
Assured Guaranty
AGO
$3.78B
$903K 0.01%
16,186
-15
-0.1% -$866
TTE icon
264
TotalEnergies
TTE
$193B
$886K 0.01%
16,819
-1,104
-6% -$58.9K
COHR icon
265
Coherent
COHR
$55.2B
$875K 0.01%
17,164
+4,249
+33% +$259K
H icon
266
Hyatt Hotels
H
$17.6B
$831K 0.01%
+11,240
New +$975K
KRG icon
267
Kite Realty
KRG
$5.95B
$810K 0.01%
+46,877
New +$968K
HTZ icon
268
Hertz
HTZ
$572M
$787K 0.01%
49,680
+15,081
+44% +$298K
ELAN icon
269
Elanco Animal Health
ELAN
$12.4B
$744K 0.01%
37,869
+88
+0.2% +$2.08K
VAL icon
270
Valaris
VAL
$5.51B
$723K 0.01%
17,129
– –
UBER icon
271
Uber
UBER
$134B
$719K 0.01%
35,138
-49,056
-58% -$1.3M
FAST icon
272
Fastenal
FAST
$54B
$678K 0.01%
27,196
-61,766
-69% -$1.66M
TMHC icon
273
Taylor Morrison
TMHC
$6.67B
$677K 0.01%
28,961
-66,813
-70% -$1.77M
BTI icon
274
British American Tobacco
BTI
$132B
$674K 0.01%
15,706
– –
RWT
275
Redwood Trust
RWT
$616M
$659K 0.01%
85,495
+983
+1% +$9.04K
9 10
11
12 13

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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.