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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
NVST icon
276
Envista
NVST
$4.28B
$562K 0.01%
17,143
+98
+0.6% +$3.71K
BTI icon
277
British American Tobacco
BTI
$132B
$558K 0.01%
15,706
– –
MO icon
278
Altria Group
MO
$122B
$529K 0.01%
13,090
+420
+3% +$18.3K
AHCO icon
279
AdaptHealth
AHCO
$1.46B
$503K 0.01%
+26,765
New +$550K
RWT
280
Redwood Trust
RWT
$616M
$491K 0.01%
85,495
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.54B
$450K 0.01%
13,166
-105
-0.8% -$4.44K
GES
282
DELISTED
Guess Inc
GES
$449K 0.01%
30,572
-4,616
-13% -$82.5K
SFM icon
283
Sprouts Farmers Market
SFM
$7.04B
$382K 0.01%
+13,781
New +$391K
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$379K 0.01%
+12,666
New +$472K
AMH icon
285
American Homes 4 Rent
AMH
$12B
$369K 0.01%
11,251
– –
KT icon
286
KT
KT
$8.84B
$336K ﹤0.01%
27,500
-8,000
-23% -$110K
COLD icon
287
Americold
COLD
$4.09B
$327K ﹤0.01%
13,319
– –
TEX icon
288
Terex
TEX
$7.98B
$314K ﹤0.01%
10,545
– –
CTRA
289
DELISTED
Coterra Energy
CTRA
$303K ﹤0.01%
11,612
+629
+6% +$18K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
+11,285
New +$320K
RUN icon
291
Sunrun
RUN
$2.37B
$279K ﹤0.01%
+10,119
New +$315K
WU icon
292
Western Union
WU
$2.57B
$239K ﹤0.01%
17,694
– –
MTW icon
293
Manitowoc
MTW
$516M
$228K ﹤0.01%
29,380
+109
+0.4% +$1.1K
BHR.PRB
294
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$226K ﹤0.01%
15,308
-414
-3% -$6.8K
AIG icon
295
American International
AIG
$41.9B
– –
-35,202
Closed -$1.8M
AMWD
296
DELISTED
American Woodmark
AMWD
– –
-71,600
Closed -$3.22M
ASPS icon
297
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-30,712
Closed -$2.64M
CIB icon
298
Grupo Cibest SA
CIB
$20.4B
– –
-10,300
Closed -$317K
COHR icon
299
Coherent
COHR
$55.2B
– –
-17,164
Closed -$875K
CUZ icon
300
Cousins Properties
CUZ
$5.29B
– –
-165,338
Closed -$4.83M
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.