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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.5M 0.61%
123,308
-12,250
-9% -$5.02M
TWLO icon
52
Twilio
TWLO
$28.1B
$44.7M 0.59%
533,296
+33,430
+7% +$3.74M
T icon
53
AT&T
T
$157B
$40.7M 0.53%
1,941,384
-658,289
-25% -$13.1M
AAPL icon
54
Apple
AAPL
$4.72T
$40.1M 0.53%
293,585
+11,826
+4% +$1.79M
DRI icon
55
Darden Restaurants
DRI
$22.2B
$40.1M 0.52%
354,444
-44,028
-11% -$5.5M
MS icon
56
Morgan Stanley
MS
$338B
$39.6M 0.52%
520,262
-106,755
-17% -$8.74M
CVX icon
57
Chevron
CVX
$387B
$39.4M 0.52%
272,346
-62,601
-19% -$10.3M
FOXA icon
58
Fox Class A
FOXA
$23.1B
$35.8M 0.47%
1,113,721
-208,011
-16% -$7.32M
FISV
59
Fiserv Inc
FISV
$26.6B
$34.3M 0.45%
385,502
-38,751
-9% -$3.76M
PANW icon
60
Palo Alto Networks
PANW
$265B
$33.3M 0.44%
404,340
– –
HPQ icon
61
HP
HPQ
$22.4B
$32.7M 0.43%
996,903
-263,528
-21% -$9.67M
TGT icon
62
Target
TGT
$61.1B
$31.8M 0.42%
225,500
-70,153
-24% -$13.4M
CAG icon
63
Conagra Brands
CAG
$6.88B
$31.8M 0.42%
928,844
-134,288
-13% -$4.57M
GILD icon
64
Gilead Sciences
GILD
$162B
$31.1M 0.41%
503,017
-122,282
-20% -$7.57M
GE icon
65
GE Aerospace
GE
$362B
$31.1M 0.41%
782,953
-305,896
-28% -$14.8M
GLW icon
66
Corning
GLW
$134B
$29.7M 0.39%
943,809
-170,296
-15% -$5.87M
MDT icon
67
Medtronic
MDT
$105B
$29.2M 0.38%
325,551
-72,474
-18% -$7.34M
FCX icon
68
Freeport-McMoran
FCX
$91.3B
$28.3M 0.37%
967,035
-382,493
-28% -$15.3M
AMGN icon
69
Amgen
AMGN
$201B
$27.8M 0.36%
114,376
+54,015
+89% +$13.2M
DD icon
70
DuPont de Nemours
DD
$18.6B
$27.1M 0.35%
388,609
-50,057
-11% -$4.1M
TSLA icon
71
Tesla
TSLA
$1.26T
$27M 0.35%
120,495
+156
+0.1% +$42.6K
TXT icon
72
Textron
TXT
$16.2B
$25.4M 0.33%
415,799
-201,764
-33% -$13.2M
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$25M 0.33%
140,706
+2,107
+2% +$375K
ELV icon
74
Elevance Health
ELV
$82.3B
$24.8M 0.33%
51,481
+7
+0% +$3.46K
JNPR
75
DELISTED
Juniper Networks
JNPR
$24.4M 0.32%
855,116
-146,699
-15% -$4.63M
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.