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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
ELAN icon
301
Elanco Animal Health
ELAN
$12.4B
– –
-37,869
Closed -$744K
EVR icon
302
Evercore
EVR
$13.1B
– –
-11,949
Closed -$1.12M
IRM icon
303
Iron Mountain
IRM
$38.2B
– –
-343,178
Closed -$16.7M
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,264
Closed -$1.63M
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-91,872
Closed -$5.02M
KBH icon
306
KB Home
KBH
$3.48B
– –
-32,704
Closed -$931K
LUMN icon
307
Lumen
LUMN
$6.53B
– –
-46,584
Closed -$508K
MGM icon
308
MGM Resorts International
MGM
$11.7B
– –
-35,811
Closed -$1.04M
MGNI icon
309
Magnite
MGNI
$2.65B
– –
-110,004
Closed -$977K
OKTA icon
310
Okta
OKTA
$24.1B
– –
-96,844
Closed -$8.76M
PBR icon
311
Petrobras
PBR
$121B
– –
-32,500
Closed -$380K
ROST icon
312
Ross Stores
ROST
$76.6B
– –
-58,095
Closed -$4.08M
SBAC icon
313
SBA Communications
SBAC
$18.4B
– –
-46,169
Closed -$14.8M
SID icon
314
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-133,000
Closed -$390K
SWTX
315
DELISTED
SpringWorks Therapeutics
SWTX
– –
-74,671
Closed -$1.84M
TTWO icon
316
Take-Two Interactive
TTWO
$43B
– –
-14,169
Closed -$1.74M
TV icon
317
Televisa
TV
$1.45B
– –
-32,400
Closed -$265K
VRT icon
318
Vertiv
VRT
$112B
– –
-355,250
Closed -$2.92M
ONIT
319
Onity Group
ONIT
$333M
– –
-149,326
Closed -$4.09M
ARCE
320
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-203,800
Closed -$3.04M
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-272,020
Closed -$1.06M
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.