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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.3B
$23.7M 0.31%
198,627
-9,683
-5% -$1.21M
WBD icon
77
Warner Bros
WBD
$65.7B
$23.2M 0.3%
1,728,560
+515,646
+43% +$9.57M
PARA
78
DELISTED
Paramount Global Class B
PARA
$22.8M 0.3%
925,524
-302,034
-25% -$9.21M
SBNY
79
DELISTED
Signature Bank
SBNY
$22.8M 0.3%
127,125
-70,543
-36% -$15.8M
HEI icon
80
HEICO Corp
HEI
$48.6B
$22.7M 0.3%
173,149
– –
JLL icon
81
Jones Lang LaSalle
JLL
$15.2B
$22.3M 0.29%
127,270
-33,774
-21% -$6.73M
WY icon
82
Weyerhaeuser
WY
$17.3B
$21.9M 0.29%
660,735
-240,388
-27% -$9.17M
ANET icon
83
Arista Networks
ANET
$219B
$21.8M 0.29%
929,716
+208
+0% +$5.71K
CSCO icon
84
Cisco
CSCO
$449B
$21M 0.28%
493,110
+1,670
+0.3% +$79.9K
RITM icon
85
Rithm Capital
RITM
$5.1B
$19.7M 0.26%
2,116,041
-171,352
-7% -$1.8M
CHRD icon
86
Chord Energy
CHRD
$7.79B
$19.5M 0.26%
160,400
-26,200
-14% -$3.84M
ARCC icon
87
Ares Capital
ARCC
$13.5B
$19.2M 0.25%
1,071,841
+403,450
+60% +$7.95M
DKS icon
88
Dick's Sporting Goods
DKS
$18.4B
$19.2M 0.25%
254,188
-105,382
-29% -$9.37M
MTD icon
89
Mettler-Toledo International
MTD
$26.9B
$17.6M 0.23%
15,290
-378
-2% -$475K
DDOG icon
90
Datadog
DDOG
$87.7B
$17.5M 0.23%
183,863
– –
QCOM icon
91
Qualcomm
QCOM
$177B
$17.2M 0.22%
134,328
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$16.8M 0.22%
367,133
-21,865
-6% -$999K
IRM icon
93
Iron Mountain
IRM
$38.8B
$16.7M 0.22%
343,178
+108,583
+46% +$5.71M
FSK icon
94
FS KKR Capital
FSK
$2.97B
$16.3M 0.21%
839,847
+416,744
+98% +$8.83M
FLEX icon
95
Flex
FLEX
$44.5B
$16.2M 0.21%
1,486,789
-675,311
-31% -$8.37M
APO icon
96
Apollo Global Management
APO
$69.9B
$16M 0.21%
330,787
-18,060
-5% -$983K
C icon
97
Citigroup
C
$222B
$15.7M 0.2%
340,295
-275,122
-45% -$13.8M
GLDD
98
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.5M 0.2%
1,179,538
+81,000
+7% +$1.15M
MSI icon
99
Motorola Solutions
MSI
$68.5B
$15M 0.2%
71,450
+3,483
+5% +$759K
DE icon
100
Deere & Co
DE
$168B
$14.9M 0.2%
49,853
– –
2 3
4
5 6

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.