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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
NVST icon
276
Envista
NVST
$4.28B
$657K 0.01%
17,045
+4,757
+39% +$200K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$651K 0.01%
10,410
– –
SHEL icon
278
Shell
SHEL
$245B
$635K 0.01%
12,146
– –
CLDT
279
Chatham Lodging
CLDT
$630M
$625K 0.01%
59,783
-137,884
-70% -$1.74M
NOV icon
280
NOV
NOV
$7.45B
$622K 0.01%
36,747
-106
-0.3% -$2K
GES
281
DELISTED
Guess Inc
GES
$600K 0.01%
35,188
-19,711
-36% -$410K
CWEN.A
282
DELISTED
Clearway Energy Class A
CWEN.A
$577K 0.01%
18,058
+1,049
+6% +$32.7K
BP icon
283
BP
BP
$113B
$575K 0.01%
20,274
– –
SITC icon
284
SITE Centers
SITC
$230M
$573K 0.01%
54,512
+15,610
+40% +$184K
MO icon
285
Altria Group
MO
$122B
$529K 0.01%
12,670
– –
TNL icon
286
Travel + Leisure Co
TNL
$4.54B
$515K 0.01%
13,271
+1,923
+17% +$94.9K
LUMN icon
287
Lumen
LUMN
$6.53B
$508K 0.01%
46,584
– –
KT icon
288
KT
KT
$8.84B
$495K 0.01%
35,500
-900
-2% -$12.9K
BEPC icon
289
Brookfield Renewable
BEPC
$6.12B
$494K 0.01%
13,859
+1,109
+9% +$41K
PRGO icon
290
Perrigo
PRGO
$1.4B
$490K 0.01%
12,078
+242
+2% +$8.99K
COLD icon
291
Americold
COLD
$4.09B
$400K 0.01%
13,319
-36,047
-73% -$1M
AMH icon
292
American Homes 4 Rent
AMH
$12B
$398K 0.01%
11,251
-35,459
-76% -$1.34M
SID icon
293
Companhia Siderúrgica Nacional
SID
$1.43B
$390K 0.01%
+133,000
New +$561K
PBR icon
294
Petrobras
PBR
$121B
$380K 0.01%
32,500
-7,500
-19% -$104K
CIB icon
295
Grupo Cibest SA
CIB
$20.4B
$317K ﹤0.01%
10,300
– –
MTW icon
296
Manitowoc
MTW
$516M
$308K ﹤0.01%
29,271
-60,802
-68% -$762K
WU icon
297
Western Union
WU
$2.57B
$291K ﹤0.01%
+17,694
New +$312K
TEX icon
298
Terex
TEX
$7.98B
$288K ﹤0.01%
10,545
-1,439
-12% -$47.9K
CTRA
299
DELISTED
Coterra Energy
CTRA
$283K ﹤0.01%
10,983
-2,359
-18% -$71.6K
TV icon
300
Televisa
TV
$1.45B
$265K ﹤0.01%
+32,400
New +$306K
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.