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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
JNPR
76
DELISTED
Juniper Networks
JNPR
$21.5M 0.31%
823,017
-32,099
-4% -$905K
MSI icon
77
Motorola Solutions
MSI
$69.4B
$21.5M 0.31%
95,802
+24,352
+34% +$5.75M
JLL icon
78
Jones Lang LaSalle
JLL
$15.1B
$21.4M 0.31%
141,690
+14,420
+11% +$2.51M
TXT icon
79
Textron
TXT
$16.6B
$21.3M 0.31%
365,910
-49,889
-12% -$3.16M
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$21.2M 0.31%
591,272
+329,951
+126% +$12.5M
SPG icon
81
Simon Property Group
SPG
$74.5B
$19.9M 0.29%
221,270
+78,377
+55% +$8.02M
WBD icon
82
Warner Bros
WBD
$64.6B
$19.5M 0.29%
1,694,617
-33,943
-2% -$461K
MU icon
83
Micron Technology
MU
$1.04T
$18.8M 0.27%
374,883
+137,219
+58% +$7.96M
EXE
84
Expand Energy Corp
EXE
$21.9B
$17.9M 0.26%
190,400
+7,100
+4% +$667K
WY icon
85
Weyerhaeuser
WY
$17.3B
$17.6M 0.26%
617,036
-43,699
-7% -$1.49M
CAG icon
86
Conagra Brands
CAG
$7.07B
$17.3M 0.25%
530,802
-398,042
-43% -$13.7M
FLEX icon
87
Flex
FLEX
$43.4B
$16.8M 0.25%
1,340,427
-146,362
-10% -$1.87M
MTD icon
88
Mettler-Toledo International
MTD
$26.8B
$16.6M 0.24%
15,290
– –
SBNY
89
DELISTED
Signature Bank
SBNY
$16.5M 0.24%
109,288
-17,837
-14% -$3.24M
ARCC icon
90
Ares Capital
ARCC
$13.5B
$16.2M 0.24%
961,792
-110,049
-10% -$2.13M
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
$16.2M 0.24%
366,659
-474
-0.1% -$23.4K
BILL icon
92
BILL Holdings
BILL
$4.33B
$15.8M 0.23%
119,096
+26,273
+28% +$3.77M
IFF icon
93
International Flavors & Fragrances
IFF
$19.4B
$15.4M 0.23%
169,398
-29,229
-15% -$3.35M
AME icon
94
Ametek
AME
$55.5B
$15.4M 0.22%
135,486
– –
APO icon
95
Apollo Global Management
APO
$70.7B
$15.3M 0.22%
328,338
-2,449
-0.7% -$135K
ORCL icon
96
Oracle
ORCL
$331B
$14.8M 0.22%
241,666
+29,567
+14% +$2.16M
DE icon
97
Deere & Co
DE
$170B
$13.9M 0.2%
41,781
-8,072
-16% -$2.77M
FYBR
98
DELISTED
Frontier Communications
FYBR
$13.9M 0.2%
592,612
+160,002
+37% +$4.07M
OZK icon
99
Bank OZK
OZK
$5.49B
$13.8M 0.2%
349,155
+20,100
+6% +$809K
STNG icon
100
Scorpio Tankers
STNG
$3.96B
$13.4M 0.2%
319,240
-76,600
-19% -$3.05M
2 3
4
5 6

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RCMU
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WA
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AA
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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.