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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
TTE icon
251
TotalEnergies
TTE
$193B
$1.01M 0.01%
16,312
-153
-0.9% -$8.73K
LYV icon
252
Live Nation Entertainment
LYV
$41.2B
$1.01M 0.01%
14,467
– –
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$951K 0.01%
39,418
– –
CALY
254
Callaway Golf Company
CALY
$3.26B
$936K 0.01%
47,391
– –
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.31B
$929K 0.01%
49,098
– –
NOV icon
256
NOV
NOV
$7.45B
$921K 0.01%
44,080
+127
+0.3% +$2.67K
SE icon
257
Sea Limited
SE
$61.2B
$884K 0.01%
+16,981
New +$915K
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$878K 0.01%
+11,210
New +$828K
NLY icon
259
Annaly Capital Management
NLY
$16.9B
$874K 0.01%
41,441
-266,986
-87% -$5.25M
K
260
DELISTED
Kellanova
K
$863K 0.01%
+12,897
New +$875K
CWEN.A
261
DELISTED
Clearway Energy Class A
CWEN.A
$845K 0.01%
28,240
+3,953
+16% +$123K
PFSI icon
262
PennyMac Financial
PFSI
$4.38B
$835K 0.01%
+14,737
New +$780K
DXC icon
263
DXC Technology
DXC
$1.63B
$816K 0.01%
30,804
+7
+0% +$195
OMF icon
264
OneMain Financial
OMF
$6.9B
$815K 0.01%
24,472
-7,303
-23% -$259K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$775K 0.01%
11,810
+1,400
+13% +$87.7K
SHOP icon
266
Shopify
SHOP
$148B
$773K 0.01%
+22,280
New +$761K
GH icon
267
Guardant Health
GH
$19.5B
$766K 0.01%
+28,171
New +$1.29M
VRT icon
268
Vertiv
VRT
$112B
$759K 0.01%
+55,595
New +$741K
AIV
269
Aimco
AIV
$380M
$724K 0.01%
101,622
-25,454
-20% -$194K
KINS icon
270
Kingstone Companies
KINS
$288M
$716K 0.01%
530,240
-100,000
-16% -$177K
NTLA icon
271
Intellia Therapeutics
NTLA
$1.5B
$715K 0.01%
+20,479
New +$974K
FPH icon
272
Five Point Holdings
FPH
$379M
$711K 0.01%
+305,000
New +$690K
ROKU icon
273
Roku
ROKU
$21.1B
$696K 0.01%
+17,102
New +$894K
SHEL icon
274
Shell
SHEL
$245B
$692K 0.01%
12,146
– –
NTRA icon
275
Natera
NTRA
$37.5B
$684K 0.01%
+17,037
New +$702K
9 10
11
12 13

Similar funds

MGIA
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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 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.