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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
GILD icon
76
Gilead Sciences
GILD
$161B
$37.2M 0.35%
625,299
-73,846
-11% -$4.72M
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$36M 0.34%
359,570
+57,747
+19% +$6.35M
CAG icon
78
Conagra Brands
CAG
$7.07B
$35.7M 0.34%
1,063,132
-2,617
-0.2% -$89.2K
WY icon
79
Weyerhaeuser
WY
$17.3B
$34.2M 0.33%
901,123
+20,326
+2% +$806K
C icon
80
Citigroup
C
$222B
$32.9M 0.31%
615,417
-153,181
-20% -$9.46M
ANET icon
81
Arista Networks
ANET
$219B
$32.3M 0.31%
929,508
-56
-0% -$1.77K
ENPH icon
82
Enphase Energy
ENPH
$4.84B
$31.4M 0.3%
+155,541
New +$24.4M
WBD icon
83
Warner Bros
WBD
$64.6B
$30.2M 0.29%
1,212,914
-76,991
-6% -$2.11M
FLEX icon
84
Flex
FLEX
$43.4B
$30.2M 0.29%
2,162,100
-24,625
-1% -$315K
DDOG icon
85
Datadog
DDOG
$87.9B
$27.8M 0.27%
183,863
+83,274
+83% +$12.2M
CSCO icon
86
Cisco
CSCO
$450B
$27.4M 0.26%
491,440
-489
-0.1% -$27.7K
IFF icon
87
International Flavors & Fragrances
IFF
$19.4B
$27.4M 0.26%
208,310
+3,448
+2% +$458K
CHRD icon
88
Chord Energy
CHRD
$7.79B
$27.3M 0.26%
186,600
-70,300
-27% -$9.73M
HEI icon
89
HEICO Corp
HEI
$48.9B
$26.6M 0.25%
173,149
-13,939
-7% -$2.02M
ELV icon
90
Elevance Health
ELV
$81.9B
$25.3M 0.24%
51,474
+3,937
+8% +$1.8M
RITM icon
91
Rithm Capital
RITM
$5.09B
$25.1M 0.24%
2,287,393
-542,097
-19% -$5.75M
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$24.6M 0.23%
138,599
-6,755
-5% -$1.15M
APO icon
93
Apollo Global Management
APO
$70.7B
$21.6M 0.21%
348,847
+258,856
+288% +$17M
MTD icon
94
Mettler-Toledo International
MTD
$26.8B
$21.5M 0.21%
15,668
-640
-4% -$924K
BILL icon
95
BILL Holdings
BILL
$4.33B
$21.1M 0.2%
92,823
-66
-0.1% -$13.8K
DE icon
96
Deere & Co
DE
$170B
$20.7M 0.2%
49,853
+7
+0% +$2.68K
SPG icon
97
Simon Property Group
SPG
$74.5B
$20.6M 0.2%
156,374
-5,545
-3% -$790K
QCOM icon
98
Qualcomm
QCOM
$176B
$20.5M 0.2%
134,328
-175
-0.1% -$29.4K
MU icon
99
Micron Technology
MU
$1.04T
$19.4M 0.19%
249,378
-252
-0.1% -$21.5K
ZS icon
100
Zscaler
ZS
$23B
$18.7M 0.18%
77,393
+26,424
+52% +$6.49M
2 3
4
5 6

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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 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.