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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
OMF icon
251
OneMain Financial
OMF
$6.9B
$938K 0.01%
31,775
-1,620
-5% -$59.6K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$937K 0.01%
39,418
– –
UBER icon
253
Uber
UBER
$134B
$931K 0.01%
35,138
– –
AIV
254
Aimco
AIV
$380M
$928K 0.01%
127,076
-619,742
-83% -$5.08M
CALY
255
Callaway Golf Company
CALY
$3.26B
$913K 0.01%
+47,391
New +$1.05M
H icon
256
Hyatt Hotels
H
$17.6B
$910K 0.01%
11,240
– –
SITC icon
257
SITE Centers
SITC
$230M
$881K 0.01%
105,451
+50,939
+93% +$533K
MRK icon
258
Merck
MRK
$324B
$874K 0.01%
10,154
– –
UAL icon
259
United Airlines
UAL
$38.4B
$871K 0.01%
26,777
-4,524
-14% -$168K
AGO icon
260
Assured Guaranty
AGO
$3.78B
$826K 0.01%
17,059
+873
+5% +$46.9K
KRG icon
261
Kite Realty
KRG
$5.95B
$807K 0.01%
46,877
– –
VAL icon
262
Valaris
VAL
$5.51B
$791K 0.01%
16,161
-968
-6% -$46.4K
TTE icon
263
TotalEnergies
TTE
$193B
$766K 0.01%
16,465
-354
-2% -$17.8K
LBTYA icon
264
Liberty Global Class A
LBTYA
$3.31B
$765K 0.01%
49,098
– –
DXC icon
265
DXC Technology
DXC
$1.63B
$754K 0.01%
30,797
-10,614
-26% -$292K
NOV icon
266
NOV
NOV
$7.45B
$712K 0.01%
43,953
+7,206
+20% +$121K
NEM icon
267
Newmont
NEM
$98.2B
$709K 0.01%
16,878
– –
CWEN.A
268
DELISTED
Clearway Energy Class A
CWEN.A
$707K 0.01%
24,287
+6,229
+34% +$211K
PDD icon
269
Pinduoduo
PDD
$118B
$695K 0.01%
+11,100
New +$645K
FAST icon
270
Fastenal
FAST
$54B
$626K 0.01%
27,196
– –
SHEL icon
271
Shell
SHEL
$245B
$604K 0.01%
12,146
– –
CLDT
272
Chatham Lodging
CLDT
$630M
$590K 0.01%
59,783
– –
BEPC icon
273
Brookfield Renewable
BEPC
$6.12B
$584K 0.01%
17,876
+4,017
+29% +$155K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$583K 0.01%
10,410
– –
BP icon
275
BP
BP
$113B
$579K 0.01%
20,274
– –
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.