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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
BHR.PRB
301
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$252K ﹤0.01%
15,722
– –
ABNB icon
302
Airbnb
ABNB
$83.7B
– –
-13,149
Closed -$2.26M
BAK icon
303
Braskem
BAK
$980M
– –
-25,400
Closed -$474K
BAX icon
304
Baxter International
BAX
$11.6B
– –
-60,721
Closed -$4.71M
BCH icon
305
Banco de Chile
BCH
$20.6B
– –
-13,496
Closed -$290K
BSBR icon
306
Santander
BSBR
$39.7B
– –
-165,000
Closed -$1.27M
CFLT
307
DELISTED
Confluent
CFLT
– –
-403,497
Closed -$16.5M
CL icon
308
Colgate-Palmolive
CL
$72.6B
– –
-11,240
Closed -$852K
CZR icon
309
Caesars Entertainment
CZR
$6.1B
– –
-22,289
Closed -$1.72M
DDI
310
DoubleDown Interactive
DDI
$566M
– –
-35,231
Closed -$415K
GLOB icon
311
Globant
GLOB
$1.35B
– –
-15,654
Closed -$4.1M
ITUB icon
312
Itaú Unibanco
ITUB
$91.3B
– –
-304,550
Closed -$1.53M
K
313
DELISTED
Kellanova
K
– –
-10,951
Closed -$663K
NFLX icon
314
Netflix
NFLX
$292B
– –
-2,524,310
Closed -$94.6M
NTES icon
315
NetEase
NTES
$76.5B
– –
-25,183
Closed -$2.26M
PENN icon
316
PENN Entertainment
PENN
$2.74B
– –
-54,020
Closed -$2.29M
SNAP icon
317
Snap
SNAP
$7.32B
– –
-32,100
Closed -$1.16M
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-10,520
Closed -$751K
WHR icon
319
Whirlpool
WHR
$2.42B
– –
-24,353
Closed -$4.21M
XYZ
320
Block Inc
XYZ
$45.9B
– –
-88,719
Closed -$12M
CAJ
321
DELISTED
Canon, Inc.
CAJ
– –
-10,337
Closed -$251K
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-207,949
Closed -$8.05M
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 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.