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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
RUN icon
301
Sunrun
RUN
$2.37B
$283K ﹤0.01%
11,768
+1,649
+16% +$44K
GEN icon
302
Gen Digital
GEN
$15.6B
$250K ﹤0.01%
+11,675
New +$258K
TDS icon
303
Telephone and Data Systems
TDS
$3.91B
$208K ﹤0.01%
19,865
-307,885
-94% -$3.81M
BHR.PRB
304
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$178K ﹤0.01%
11,388
-3,920
-26% -$59.9K
AMH icon
305
American Homes 4 Rent
AMH
$12B
– –
-11,251
Closed -$369K
BP icon
306
BP
BP
$113B
– –
-20,274
Closed -$579K
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,226
Closed -$6.74M
CHD icon
308
Church & Dwight Co
CHD
$23.1B
– –
-64,982
Closed -$4.64M
COP icon
309
ConocoPhillips
COP
$147B
– –
-12,677
Closed -$1.3M
CPRT icon
310
Copart
CPRT
$25.9B
– –
-140,120
Closed -$3.73M
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-11,612
Closed -$303K
EFX icon
312
Equifax
EFX
$20.3B
– –
-14,528
Closed -$2.49M
FAST icon
313
Fastenal
FAST
$54B
– –
-27,196
Closed -$626K
IFF icon
314
International Flavors & Fragrances
IFF
$19.4B
– –
-169,398
Closed -$15.4M
J icon
315
Jacobs Solutions
J
$15.9B
– –
-12,591
Closed -$1.13M
MANH icon
316
Manhattan Associates
MANH
$8.97B
– –
-18,941
Closed -$2.52M
MPC icon
317
Marathon Petroleum
MPC
$90.3B
– –
-10,353
Closed -$1.03M
MSCI icon
318
MSCI
MSCI
$40B
– –
-13,128
Closed -$5.54M
PATH icon
319
UiPath
PATH
$5.62B
– –
-251,365
Closed -$3.17M
TDG icon
320
TransDigm Group
TDG
$69.2B
– –
-12,249
Closed -$6.43M
TNL icon
321
Travel + Leisure Co
TNL
$4.54B
– –
-13,166
Closed -$450K
TWLO icon
322
Twilio
TWLO
$29.1B
– –
-606,694
Closed -$41.9M
VAL icon
323
Valaris
VAL
$5.51B
– –
-16,161
Closed -$791K
WU icon
324
Western Union
WU
$2.57B
– –
-17,694
Closed -$239K
USWS
325
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,792,866
Closed -$9.09M
10 11 12
13
14

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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
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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.