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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
SE icon
326
Sea Limited
SE
$61.2B
– –
-140,168
Closed -$31.4M
URBN icon
327
Urban Outfitters
URBN
$5.99B
– –
-18,799
Closed -$551K
XPEV icon
328
XPeng
XPEV
$11.8B
– –
-11,100
Closed -$558K
NBIS
329
Nebius Group N.V.
NBIS
$47.7B
– –
-171,859
Closed -$10.4M
MTTR
330
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-58,083
Closed -$1.2M
SPLK
331
DELISTED
Splunk Inc
SPLK
– –
-40,871
Closed -$4.73M
POL.WS
332
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-200,000
Closed -$242K
IS
333
DELISTED
ironSource Ltd.
IS
– –
-290,797
Closed -$2.25M
VRS
334
DELISTED
Verso Corporation
VRS
– –
-286,205
Closed -$7.73M
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,581,827
Closed -$210M
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,856
Closed -$818K
VZIO
337
DELISTED
VIZIO Holding Corp.
VZIO
– –
-142,869
Closed -$2.78M
CIAN
338
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-137,800
Closed -$1.7M
IHC
339
DELISTED
Independence Holding Company
IHC
– –
-248,263
Closed -$14.1M
HHR
340
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-100,087
Closed -$5.11M
10 11 12 13
14

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.