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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
GE icon
51
GE Aerospace
GE
$367B
$42.6M 0.61%
815,190
+72,059
+10% +$3.54M
FISV
52
Fiserv Inc
FISV
$27.2B
$42.2M 0.6%
417,173
-31,235
-7% -$3.11M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$40.5M 0.58%
1,158,608
+89,660
+8% +$2.97M
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$40.2M 0.58%
334,523
+80,605
+32% +$9.08M
AAPL icon
55
Apple
AAPL
$4.89T
$39.6M 0.57%
304,994
-8,605
-3% -$1.23M
BKR icon
56
Baker Hughes
BKR
$56.8B
$38.7M 0.55%
1,310,007
-182,837
-12% -$5.04M
AMGN icon
57
Amgen
AMGN
$203B
$37.3M 0.53%
142,010
+11,585
+9% +$3.11M
DD icon
58
DuPont de Nemours
DD
$18.6B
$36.5M 0.52%
424,094
+58,832
+16% +$4.7M
SPG icon
59
Simon Property Group
SPG
$74.5B
$36.2M 0.52%
307,840
+86,570
+39% +$9.62M
FCX icon
60
Freeport-McMoran
FCX
$90B
$31.9M 0.46%
838,926
-7,229
-0.9% -$253K
TGT icon
61
Target
TGT
$62.1B
$30.1M 0.43%
201,874
-26,204
-11% -$4.11M
FOXA icon
62
Fox Class A
FOXA
$23.2B
$29.4M 0.42%
968,891
-48,633
-5% -$1.48M
T icon
63
AT&T
T
$165B
$28.7M 0.41%
1,559,102
-36,113
-2% -$646K
GLW icon
64
Corning
GLW
$126B
$27.4M 0.39%
858,470
-49,683
-5% -$1.61M
CVX icon
65
Chevron
CVX
$388B
$26.3M 0.38%
146,286
-31,127
-18% -$5.43M
JNPR
66
DELISTED
Juniper Networks
JNPR
$26.2M 0.38%
820,690
-2,327
-0.3% -$70.5K
ELV icon
67
Elevance Health
ELV
$81.9B
$25.6M 0.37%
49,986
-1,961
-4% -$996K
APO icon
68
Apollo Global Management
APO
$70.7B
$25.5M 0.36%
399,560
+71,222
+22% +$4.23M
JLL icon
69
Jones Lang LaSalle
JLL
$15.1B
$25.5M 0.36%
159,718
+18,028
+13% +$2.87M
TXT icon
70
Textron
TXT
$16.6B
$25.4M 0.36%
359,276
-6,634
-2% -$450K
MSI icon
71
Motorola Solutions
MSI
$69.4B
$24.7M 0.35%
95,687
-115
-0.1% -$28.7K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$23.6M 0.34%
133,837
-6,823
-5% -$1.18M
ANET icon
73
Arista Networks
ANET
$219B
$23.6M 0.34%
778,332
-488
-0.1% -$15K
FLEX icon
74
Flex
FLEX
$43.4B
$23.5M 0.34%
1,450,394
+109,967
+8% +$1.65M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 0.32%
253,692
-16,009
-6% -$1.52M
1 2
3
4 5

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MGIA
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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
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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.