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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
-7.47%
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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$483M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$168M
2
CRWD icon
CrowdStrike
CRWD
+$96.9M
3
NKE icon
Nike
NKE
+$28.5M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
ENPH icon
Enphase Energy
ENPH
+$24.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M
2
EQIX icon
Equinix
EQIX
+$66.3M
3
ILMN icon
Illumina
ILMN
+$48.5M
4
ADBE icon
Adobe
ADBE
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
301
DELISTED
Canon, Inc.
CAJ
$251K ﹤0.01%
10,337
-765
-7% -$18.3K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.88B
– –
-58,152
Closed -$13M
CHDN icon
303
Churchill Downs
CHDN
$6.03B
– –
-25,476
Closed -$3.07M
CHCT
304
Community Healthcare Trust
CHCT
$537M
– –
-17,795
Closed -$841K
CIM
305
Chimera Investment
CIM
$1.05B
– –
-16,123
Closed -$729K
CIO
306
DELISTED
City Office REIT
CIO
– –
-356,900
Closed -$7.04M
CLVT icon
307
Clarivate
CLVT
$1.3B
– –
-648,431
Closed -$15.3M
CRCT icon
308
Cricut
CRCT
$936M
– –
-110,383
Closed -$2.44M
EPAM icon
309
EPAM Systems
EPAM
$4.69B
– –
-49,339
Closed -$33M
EXPD icon
310
Expeditors International
EXPD
$22.9B
– –
-11,120
Closed -$1.49M
GNRC icon
311
Generac Holdings
GNRC
$11.9B
– –
-17,867
Closed -$6.29M
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,038
Closed -$533K
HLT icon
313
Hilton Worldwide
HLT
$74B
– –
-13,971
Closed -$2.18M
HST icon
314
Host Hotels & Resorts
HST
$16.8B
– –
-81,492
Closed -$1.42M
ILMN icon
315
Illumina
ILMN
$29.4B
– –
-131,126
Closed -$48.5M
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.7B
– –
-25,751
Closed -$6.81M
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,065
Closed -$1.86M
KOF icon
318
Coca-Cola Femsa
KOF
$21.6B
– –
-14,500
Closed -$794K
MHO icon
319
M/I Homes
MHO
$3.83B
– –
-27,864
Closed -$1.73M
MRK icon
320
Merck
MRK
$324B
– –
-10,617
Closed -$814K
NEO icon
321
NeoGenomics
NEO
$1.81B
– –
-233,162
Closed -$7.96M
NIO icon
322
NIO
NIO
$11.3B
– –
-18,986
Closed -$602K
PG icon
323
Procter & Gamble
PG
$343B
– –
-10,045
Closed -$1.64M
RBLX icon
324
Roblox
RBLX
$34B
– –
-236,429
Closed -$24.4M
ROKU icon
325
Roku
ROKU
$21.1B
– –
-64,592
Closed -$14.7M
10 11 12
13
14

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 Q1 2022 Portfolio in Review

As of Q1 2022, TCW Group held 341 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group withdrew a net $483M in Q1 2022, closing 39 positions and reducing 162 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Enphase Energy worth $31.4M.

  • TCW Group's largest Q1 2022 buy was Enphase Energy: 155,541 shares worth $31.4M.
  • TCW Group added most to S&P Global in Q1 2022, an estimated $168M increase.
  • TCW Group's biggest Q1 2022 reduction was Equinix, cutting an estimated $66.3M.
  • TCW Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $210M.
  • TCW Group's ten largest holdings make up 30% of its $10.5B portfolio in Q1 2022.
  • TCW Group opened 21 new positions and closed 39 in Q1 2022.
  • TCW Group's portfolio value fell 14% quarter-over-quarter to $10.5B.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.