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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
-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
FISV
51
Fiserv Inc
FISV
$27.2B
$42M 0.61%
448,408
+62,906
+16% +$6.41M
TWLO icon
52
Twilio
TWLO
$29.1B
$41.9M 0.61%
606,694
+73,398
+14% +$5.87M
MS icon
53
Morgan Stanley
MS
$337B
$40M 0.59%
506,480
-13,782
-3% -$1.16M
GILD icon
54
Gilead Sciences
GILD
$161B
$35.1M 0.51%
569,106
+66,089
+13% +$4.17M
TGT icon
55
Target
TGT
$62.1B
$33.8M 0.5%
228,078
+2,578
+1% +$413K
CMCSA icon
56
Comcast
CMCSA
$79.7B
$31.4M 0.46%
1,068,948
-163,867
-13% -$6.13M
BKR icon
57
Baker Hughes
BKR
$56.8B
$31.3M 0.46%
1,492,844
-352,953
-19% -$8.84M
FOXA icon
58
Fox Class A
FOXA
$23.2B
$31.2M 0.46%
1,017,524
-96,197
-9% -$3.26M
AMGN icon
59
Amgen
AMGN
$203B
$29.4M 0.43%
130,425
+16,049
+14% +$3.89M
GE icon
60
GE Aerospace
GE
$367B
$28.7M 0.42%
743,131
-39,822
-5% -$1.75M
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$26.6M 0.39%
253,918
-270
-0.1% -$27.5K
GLW icon
62
Corning
GLW
$126B
$26.4M 0.39%
908,153
-35,656
-4% -$1.21M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 0.38%
269,701
-159,599
-37% -$17.7M
CVX icon
64
Chevron
CVX
$388B
$25.5M 0.37%
177,413
-94,933
-35% -$14.5M
MDT icon
65
Medtronic
MDT
$107B
$25.3M 0.37%
313,692
-11,859
-4% -$1.07M
HEI icon
66
HEICO Corp
HEI
$48.9B
$24.9M 0.36%
173,149
– –
T icon
67
AT&T
T
$165B
$24.5M 0.36%
1,595,215
-346,169
-18% -$6.3M
PANW icon
68
Palo Alto Networks
PANW
$264B
$23.9M 0.35%
291,442
-112,898
-28% -$9.78M
ELV icon
69
Elevance Health
ELV
$81.9B
$23.6M 0.35%
51,947
+466
+0.9% +$223K
FCX icon
70
Freeport-McMoran
FCX
$90B
$23.1M 0.34%
846,155
-120,880
-13% -$3.54M
DD icon
71
DuPont de Nemours
DD
$18.6B
$23.1M 0.34%
365,262
-23,347
-6% -$1.67M
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$23M 0.34%
140,660
-46
-0% -$7.78K
TSLA icon
73
Tesla
TSLA
$1.24T
$22.8M 0.33%
86,044
-34,451
-29% -$9.62M
CHRD icon
74
Chord Energy
CHRD
$7.79B
$22.1M 0.32%
161,754
+1,354
+0.8% +$174K
ANET icon
75
Arista Networks
ANET
$219B
$22M 0.32%
778,820
-150,896
-16% -$4.35M
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 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.