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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
NVST icon
276
Envista
NVST
$4.28B
$640K 0.01%
19,001
+1,858
+11% +$63.5K
BTI icon
277
British American Tobacco
BTI
$132B
$628K 0.01%
15,706
– –
RWT
278
Redwood Trust
RWT
$616M
$613K 0.01%
90,749
+5,254
+6% +$36.7K
NEM icon
279
Newmont
NEM
$98.2B
$612K 0.01%
12,976
-3,902
-23% -$174K
VALE icon
280
Vale
VALE
$62.9B
$609K 0.01%
+35,900
New +$540K
AHCO icon
281
AdaptHealth
AHCO
$1.46B
$601K 0.01%
31,277
+4,512
+17% +$95.4K
AFRM icon
282
Affirm
AFRM
$23.5B
$597K 0.01%
+61,696
New +$930K
MTW icon
283
Manitowoc
MTW
$516M
$586K 0.01%
63,932
+34,552
+118% +$315K
REXR icon
284
Rexford Industrial Realty
REXR
$8.7B
$580K 0.01%
10,615
-21,564
-67% -$1.16M
MO icon
285
Altria Group
MO
$122B
$579K 0.01%
12,670
-420
-3% -$19K
BEPC icon
286
Brookfield Renewable
BEPC
$6.12B
$573K 0.01%
20,788
+2,912
+16% +$89.9K
SFM icon
287
Sprouts Farmers Market
SFM
$7.04B
$568K 0.01%
17,562
+3,781
+27% +$118K
EBAY icon
288
eBay
EBAY
$48.6B
$565K 0.01%
13,614
-83,709
-86% -$3.47M
GES
289
DELISTED
Guess Inc
GES
$529K 0.01%
25,567
-5,005
-16% -$92.1K
TEX icon
290
Terex
TEX
$7.98B
$450K 0.01%
10,545
– –
TIMB icon
291
TIM SA
TIMB
$10.2B
$450K 0.01%
+38,600
New +$467K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$449K 0.01%
+74,740
New +$403K
FL
293
DELISTED
Foot Locker
FL
$441K 0.01%
+11,681
New +$401K
KT icon
294
KT
KT
$8.84B
$440K 0.01%
32,600
+5,100
+19% +$67.9K
DCH
295
Dauch Corp
DCH
$1.3B
$433K 0.01%
+55,413
New +$496K
ATHM icon
296
Autohome
ATHM
$2.43B
$431K 0.01%
+14,100
New +$419K
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$426K 0.01%
14,690
+2,024
+16% +$58.9K
COLD icon
298
Americold
COLD
$4.09B
$367K 0.01%
12,981
-338
-3% -$9.1K
UWMC icon
299
UWM Holdings
UWMC
$621M
$335K ﹤0.01%
+101,084
New +$379K
CLDT
300
Chatham Lodging
CLDT
$630M
$291K ﹤0.01%
23,692
-36,091
-60% -$445K
10 11
12
13 14

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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 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.