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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$109M 1.04%
352,063
+34,710
+11% +$10.4M
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$108M 1.03%
271,744
-13,267
-5% -$4.99M
BSX icon
28
Boston Scientific
BSX
$65.8B
$108M 1.03%
2,441,744
-113,437
-4% -$4.92M
AVGO icon
29
Broadcom
AVGO
$1.82T
$106M 1.01%
1,685,230
-5,630
-0.3% -$334K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$98.3M 0.94%
1,499,063
-44,561
-3% -$3.07M
NFLX icon
31
Netflix
NFLX
$292B
$94.6M 0.9%
2,524,310
-136,420
-5% -$5.68M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$90.7M 0.87%
686,364
+9,416
+1% +$1.22M
MCK icon
33
McKesson
MCK
$98.5B
$90.1M 0.86%
294,305
-6,093
-2% -$1.66M
UPS icon
34
United Parcel Service
UPS
$97.6B
$88.2M 0.84%
411,142
-6,006
-1% -$1.28M
MOH icon
35
Molina Healthcare
MOH
$10.3B
$85M 0.81%
254,786
-5,583
-2% -$1.72M
TWLO icon
36
Twilio
TWLO
$29.1B
$82.4M 0.79%
499,866
+93,888
+23% +$17.1M
SNOW icon
37
Snowflake
SNOW
$92.9B
$82.1M 0.78%
358,363
+17,871
+5% +$4.62M
JPM icon
38
JPMorgan Chase
JPM
$939B
$81.5M 0.78%
597,761
+2,531
+0.4% +$374K
LEN icon
39
Lennar Class A
LEN
$20.4B
$79M 0.75%
1,005,329
-8,562
-0.8% -$771K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$78.4M 0.75%
261,181
-13,131
-5% -$3.97M
BKR icon
41
Baker Hughes
BKR
$56.8B
$78.4M 0.75%
2,153,147
+6,325
+0.3% +$192K
AES icon
42
AES
AES
$10.6B
$76.4M 0.73%
2,969,733
+60,135
+2% +$1.36M
PEP icon
43
PepsiCo
PEP
$186B
$75.9M 0.72%
453,171
+12,482
+3% +$2.1M
MET icon
44
MetLife
MET
$61B
$75.8M 0.72%
1,079,155
-12,785
-1% -$864K
CNC icon
45
Centene
CNC
$31.3B
$74.8M 0.71%
888,965
+7,832
+0.9% +$642K
ON icon
46
ON Semiconductor
ON
$33.8B
$73.7M 0.7%
1,176,536
-169,361
-13% -$10.3M
CMCSA icon
47
Comcast
CMCSA
$79.7B
$71.6M 0.68%
1,529,858
+5,663
+0.4% +$273K
FCX icon
48
Freeport-McMoran
FCX
$90B
$67.1M 0.64%
1,349,528
-209,795
-13% -$9.29M
XOM icon
49
ExxonMobil
XOM
$651B
$66.7M 0.64%
807,034
-28,059
-3% -$2.18M
ABBV icon
50
AbbVie
ABBV
$458B
$64.3M 0.61%
396,879
+7,470
+2% +$1.09M
1
2
3 4 5

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EPFB
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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
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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.