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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
AVGO icon
26
Broadcom
AVGO
$1.81T
$73.9M 1.06%
1,321,810
-20,700
-2% -$1.04M
XOM icon
27
ExxonMobil
XOM
$650B
$72.3M 1.04%
655,892
-75,510
-10% -$8.09M
AES icon
28
AES
AES
$10.6B
$69.3M 0.99%
2,411,185
-55,030
-2% -$1.48M
JCI icon
29
Johnson Controls International
JCI
$87B
$66.8M 0.96%
1,043,167
-388
-0% -$23.7K
LEN icon
30
Lennar Class A
LEN
$20.3B
$65.9M 0.94%
751,826
+29,048
+4% +$2.35M
JPM icon
31
JPMorgan Chase
JPM
$936B
$65.9M 0.94%
491,167
+21,620
+5% +$2.74M
TRU icon
32
TransUnion
TRU
$14.8B
$65.3M 0.93%
1,150,647
-29,994
-3% -$1.76M
PEP icon
33
PepsiCo
PEP
$187B
$65.1M 0.93%
360,341
-16,059
-4% -$2.86M
ABBV icon
34
AbbVie
ABBV
$457B
$63.6M 0.91%
393,605
+36,010
+10% +$5.52M
MCK icon
35
McKesson
MCK
$98.3B
$62.6M 0.9%
166,819
-21,318
-11% -$7.95M
PYPL icon
36
PayPal
PYPL
$49.5B
$58.9M 0.84%
826,361
-29,107
-3% -$2.33M
AMP icon
37
Ameriprise Financial
AMP
$46.5B
$58.5M 0.84%
187,774
-9,671
-5% -$2.95M
ALGN icon
38
Align Technology
ALGN
$12B
$57.7M 0.83%
273,699
-14,175
-5% -$2.84M
IBM icon
39
IBM
IBM
$202B
$56.3M 0.81%
399,711
-9,311
-2% -$1.28M
SNOW icon
40
Snowflake
SNOW
$93B
$55.6M 0.8%
387,051
-6,451
-2% -$984K
UPS icon
41
United Parcel Service
UPS
$97.5B
$54.9M 0.79%
315,573
-2,512
-0.8% -$435K
DRI icon
42
Darden Restaurants
DRI
$22.4B
$54.1M 0.77%
390,814
+52,667
+16% +$7.35M
MET icon
43
MetLife
MET
$60.3B
$52.8M 0.76%
729,422
-22,640
-3% -$1.62M
CNC icon
44
Centene
CNC
$31.2B
$51.4M 0.74%
626,414
-26,912
-4% -$2.2M
ICE icon
45
Intercontinental Exchange
ICE
$81.9B
$50.9M 0.73%
496,450
-13,079
-3% -$1.3M
GILD icon
46
Gilead Sciences
GILD
$162B
$49.7M 0.71%
579,404
+10,298
+2% +$816K
MOH icon
47
Molina Healthcare
MOH
$10.2B
$49M 0.7%
148,448
-15,130
-9% -$5.14M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.3M 0.66%
121,197
+403
+0.3% +$155K
MS icon
49
Morgan Stanley
MS
$337B
$45.8M 0.66%
538,112
+31,632
+6% +$2.7M
ON icon
50
ON Semiconductor
ON
$33.7B
$44.1M 0.63%
706,649
-65,703
-9% -$4.38M
1
2
3 4 5

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.