We are live on ! Find out more
TG

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
MDT icon
76
Medtronic
MDT
$107B
$22.1M 0.32%
284,008
-29,684
-9% -$2.41M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$22M 0.31%
182,652
-370,115
-67% -$43.5M
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$20.4M 0.29%
571,094
-20,178
-3% -$756K
PANW icon
79
Palo Alto Networks
PANW
$264B
$20.3M 0.29%
291,064
-378
-0.1% -$30.4K
ORCL icon
80
Oracle
ORCL
$331B
$20.2M 0.29%
247,218
+5,552
+2% +$422K
CHRD icon
81
Chord Energy
CHRD
$7.79B
$20.2M 0.29%
147,554
-14,200
-9% -$2.08M
WBD icon
82
Warner Bros
WBD
$64.6B
$19.8M 0.28%
2,090,081
+395,464
+23% +$4.46M
MU icon
83
Micron Technology
MU
$1.04T
$19.8M 0.28%
396,049
+21,166
+6% +$1.16M
HEI icon
84
HEICO Corp
HEI
$48.9B
$19.7M 0.28%
127,988
-45,161
-26% -$7.03M
DE icon
85
Deere & Co
DE
$170B
$19.3M 0.28%
45,075
+3,294
+8% +$1.34M
LIN icon
86
Linde
LIN
$237B
$19.2M 0.28%
59,006
+22,634
+62% +$7.09M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$19.2M 0.27%
368,461
+1,802
+0.5% +$89.9K
WY icon
88
Weyerhaeuser
WY
$17.3B
$18.2M 0.26%
586,649
-30,387
-5% -$942K
EXE
89
Expand Energy Corp
EXE
$21.9B
$18M 0.26%
190,400
– –
MTD icon
90
Mettler-Toledo International
MTD
$26.8B
$17.8M 0.25%
12,292
-2,998
-20% -$4.01M
CAG icon
91
Conagra Brands
CAG
$7.07B
$17.7M 0.25%
457,468
-73,334
-14% -$2.66M
LUV icon
92
Southwest Airlines
LUV
$22.1B
$17.3M 0.25%
514,920
+95,575
+23% +$3.45M
CVEO icon
93
Civeo
CVEO
$379M
$16.6M 0.24%
534,330
+2,246
+0.4% +$65.5K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$15.8M 0.23%
857,874
-103,918
-11% -$1.95M
ETN icon
95
Eaton
ETN
$157B
$15.5M 0.22%
98,627
+9,361
+10% +$1.44M
FYBR
96
DELISTED
Frontier Communications
FYBR
$15.3M 0.22%
602,131
+9,519
+2% +$229K
ACDC icon
97
ProFrac Holding
ACDC
$771M
$15.2M 0.22%
+603,478
New +$13.3M
AME icon
98
Ametek
AME
$55.5B
$15.1M 0.22%
108,098
-27,388
-20% -$3.63M
SXC icon
99
SunCoke Energy
SXC
$757M
$14.5M 0.21%
1,682,527
+32,500
+2% +$251K
CSCO icon
100
Cisco
CSCO
$450B
$14.4M 0.21%
302,290
+75,774
+33% +$3.45M
2 3
4
5 6

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.