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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
TTD icon
26
Trade Desk
TTD
$7.89B
$77.2M 1.01%
1,843,854
-417,794
-18% -$22.9M
DXCM icon
27
DexCom
DXCM
$27.2B
$76.9M 1.01%
1,032,158
-80,682
-7% -$7.36M
MCK icon
28
McKesson
MCK
$96.5B
$73.3M 0.96%
224,791
-69,514
-24% -$22.2M
AVGO icon
29
Broadcom
AVGO
$1.87T
$71.2M 0.93%
1,466,150
-219,080
-13% -$12.3M
ALGN icon
30
Align Technology
ALGN
$12B
$69.4M 0.91%
293,362
-24,369
-8% -$7.49M
PEP icon
31
PepsiCo
PEP
$184B
$66.1M 0.87%
396,749
-56,422
-12% -$9.5M
PYPL icon
32
PayPal
PYPL
$49.4B
$64.4M 0.84%
921,945
-573,426
-38% -$49.7M
XOM icon
33
ExxonMobil
XOM
$650B
$64M 0.84%
747,711
-59,323
-7% -$5.35M
UPS icon
34
United Parcel Service
UPS
$97B
$62M 0.81%
339,693
-71,449
-17% -$13M
IBM icon
35
IBM
IBM
$194B
$61.1M 0.8%
432,971
-22,162
-5% -$2.99M
CNC icon
36
Centene
CNC
$31.5B
$59.5M 0.78%
703,499
-185,466
-21% -$15.4M
JPM icon
37
JPMorgan Chase
JPM
$930B
$57.7M 0.76%
512,276
-85,485
-14% -$10.6M
ABBV icon
38
AbbVie
ABBV
$454B
$57.3M 0.75%
374,400
-22,479
-6% -$3.43M
SNOW icon
39
Snowflake
SNOW
$91.9B
$57.3M 0.75%
411,690
+53,327
+15% +$8.45M
JCI icon
40
Johnson Controls International
JCI
$87.4B
$57M 0.75%
1,189,579
-309,484
-21% -$17.2M
LEN icon
41
Lennar Class A
LEN
$19.8B
$53.9M 0.71%
789,000
-216,329
-22% -$15.9M
AES icon
42
AES
AES
$10.6B
$53.6M 0.7%
2,549,275
-420,458
-14% -$9.17M
MET icon
43
MetLife
MET
$59.5B
$53.3M 0.7%
848,762
-230,393
-21% -$15.3M
BKR icon
44
Baker Hughes
BKR
$55.6B
$53.3M 0.7%
1,845,797
-307,350
-14% -$10.4M
MOH icon
45
Molina Healthcare
MOH
$10.4B
$52.1M 0.68%
186,236
-68,550
-27% -$20.7M
ICE icon
46
Intercontinental Exchange
ICE
$81B
$52M 0.68%
552,559
-133,805
-19% -$14.3M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$49.9M 0.65%
209,823
-51,358
-20% -$13.8M
CMCSA icon
48
Comcast
CMCSA
$78.3B
$48.4M 0.63%
1,232,815
-297,043
-19% -$12.7M
ON icon
49
ON Semiconductor
ON
$35.1B
$47.1M 0.62%
936,744
-239,792
-20% -$13.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$46.8M 0.61%
429,300
-2,400
-0.6% -$283K
1
2
3 4 5

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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 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.