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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
TGT icon
51
Target
TGT
$62.1B
$62.7M 0.6%
295,653
-29,284
-9% -$6.34M
GE icon
52
GE Aerospace
GE
$367B
$62.1M 0.59%
1,088,849
+13,928
+1% +$831K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.2M 0.58%
135,558
-6,131
-4% -$2.73M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$60M 0.57%
431,700
-360
-0.1% -$48.9K
IBM icon
55
IBM
IBM
$202B
$59.2M 0.56%
455,133
-7,338
-2% -$957K
SBNY
56
DELISTED
Signature Bank
SBNY
$58M 0.55%
197,668
+19,658
+11% +$6.39M
MS icon
57
Morgan Stanley
MS
$337B
$54.8M 0.52%
627,017
-10,469
-2% -$1.01M
CVX icon
58
Chevron
CVX
$388B
$54.5M 0.52%
334,947
-40,549
-11% -$5.82M
DRI icon
59
Darden Restaurants
DRI
$22.5B
$53M 0.51%
398,472
+19,241
+5% +$2.66M
FOXA icon
60
Fox Class A
FOXA
$23.2B
$52.1M 0.5%
1,321,732
+29,046
+2% +$1.18M
AAPL icon
61
Apple
AAPL
$4.89T
$49.2M 0.47%
281,759
+21,736
+8% +$3.66M
EQIX icon
62
Equinix
EQIX
$107B
$48.6M 0.46%
65,587
-92,113
-58% -$66.3M
PARA
63
DELISTED
Paramount Global Class B
PARA
$46.4M 0.44%
1,227,558
+11,119
+0.9% +$379K
T icon
64
AT&T
T
$165B
$46.4M 0.44%
2,599,673
-26,482
-1% -$490K
TXT icon
65
Textron
TXT
$16.6B
$45.9M 0.44%
617,563
+3,862
+0.6% +$279K
HPQ icon
66
HP
HPQ
$23.5B
$45.8M 0.44%
1,260,431
-118,634
-9% -$4.38M
MDT icon
67
Medtronic
MDT
$107B
$44.2M 0.42%
398,025
-27,904
-7% -$2.95M
TSLA icon
68
Tesla
TSLA
$1.24T
$43.2M 0.41%
120,339
+8,004
+7% +$2.49M
FISV
69
Fiserv Inc
FISV
$27.2B
$43M 0.41%
424,253
-6,452
-1% -$653K
PANW icon
70
Palo Alto Networks
PANW
$264B
$42M 0.4%
404,340
+73,218
+22% +$6.55M
GLW icon
71
Corning
GLW
$126B
$41.1M 0.39%
1,114,105
-39,833
-3% -$1.55M
DD icon
72
DuPont de Nemours
DD
$18.6B
$40.5M 0.39%
438,666
+6,033
+1% +$589K
JLL icon
73
Jones Lang LaSalle
JLL
$15.1B
$38.6M 0.37%
161,044
-3,275
-2% -$798K
BX icon
74
Blackstone
BX
$104B
$38.2M 0.36%
301,000
-106,777
-26% -$13M
JNPR
75
DELISTED
Juniper Networks
JNPR
$37.2M 0.36%
1,001,815
+200,479
+25% +$6.89M
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 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.