We are live on ! Find out more
TG

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
PYPL icon
26
PayPal
PYPL
$49.5B
$73.6M 1.08%
855,468
-66,477
-7% -$5.89M
TRU icon
27
TransUnion
TRU
$14.7B
$70.2M 1.03%
1,180,641
-30,248
-2% -$2.33M
NKE icon
28
Nike
NKE
$61.9B
$69.1M 1.01%
831,915
+7,495
+0.9% +$807K
SNOW icon
29
Snowflake
SNOW
$93.4B
$66.9M 0.98%
393,502
-18,188
-4% -$3.01M
MCK icon
30
McKesson
MCK
$97.7B
$63.9M 0.94%
188,137
-36,654
-16% -$12.7M
XOM icon
31
ExxonMobil
XOM
$648B
$63.9M 0.93%
731,402
-16,309
-2% -$1.49M
PEP icon
32
PepsiCo
PEP
$186B
$61.5M 0.9%
376,400
-20,349
-5% -$3.51M
ALGN icon
33
Align Technology
ALGN
$12.1B
$59.6M 0.87%
287,874
-5,488
-2% -$1.41M
AVGO icon
34
Broadcom
AVGO
$1.83T
$59.6M 0.87%
1,342,510
-123,640
-8% -$6.32M
AES icon
35
AES
AES
$10.6B
$55.7M 0.82%
2,466,215
-83,060
-3% -$1.97M
MOH icon
36
Molina Healthcare
MOH
$10.2B
$54M 0.79%
163,578
-22,658
-12% -$7.3M
LEN icon
37
Lennar Class A
LEN
$20.3B
$52.2M 0.76%
722,778
-66,222
-8% -$5.14M
UPS icon
38
United Parcel Service
UPS
$97.7B
$51.4M 0.75%
318,085
-21,608
-6% -$4.09M
JCI icon
39
Johnson Controls International
JCI
$87.5B
$51.4M 0.75%
1,043,555
-146,024
-12% -$7.74M
CNC icon
40
Centene
CNC
$31.2B
$50.8M 0.74%
653,326
-50,173
-7% -$4.48M
AMP icon
41
Ameriprise Financial
AMP
$46.5B
$49.7M 0.73%
197,445
-12,378
-6% -$3.26M
JPM icon
42
JPMorgan Chase
JPM
$938B
$49.1M 0.72%
469,547
-42,729
-8% -$4.9M
IBM icon
43
IBM
IBM
$203B
$48.6M 0.71%
409,022
-23,949
-6% -$3.14M
ON icon
44
ON Semiconductor
ON
$34B
$48.1M 0.7%
772,352
-164,392
-18% -$10.6M
ABBV icon
45
AbbVie
ABBV
$456B
$48M 0.7%
357,595
-16,805
-4% -$2.41M
ICE icon
46
Intercontinental Exchange
ICE
$81.6B
$46M 0.67%
509,529
-43,030
-8% -$4.31M
MET icon
47
MetLife
MET
$60.2B
$45.7M 0.67%
752,062
-96,700
-11% -$6.18M
AAPL icon
48
Apple
AAPL
$4.89T
$43.3M 0.63%
313,599
+20,014
+7% +$3.14M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$43.1M 0.63%
120,794
-2,514
-2% -$998K
DRI icon
50
Darden Restaurants
DRI
$22.5B
$42.7M 0.62%
338,147
-16,297
-5% -$2.04M
1
2
3 4 5

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.