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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
LRCX icon
101
Lam Research
LRCX
$382B
$18.4M 0.18%
341,320
+50
+0% +$2.91K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$18.3M 0.17%
388,998
+141,766
+57% +$6.37M
AME icon
103
Ametek
AME
$55.5B
$18M 0.17%
135,486
+11,581
+9% +$1.56M
LULU icon
104
lululemon athletica
LULU
$13B
$17.9M 0.17%
48,928
-44
-0.1% -$14.3K
SBAC icon
105
SBA Communications
SBAC
$18.4B
$17.4M 0.17%
50,568
-18,671
-27% -$6.06M
MORN icon
106
Morningstar
MORN
$6.56B
$16.6M 0.16%
60,618
– –
CFLT
107
DELISTED
Confluent
CFLT
$16.5M 0.16%
403,497
+181,499
+82% +$9.46M
MSI icon
108
Motorola Solutions
MSI
$69.4B
$16.5M 0.16%
67,967
-90,877
-57% -$21.1M
STX icon
109
Seagate
STX
$193B
$16.4M 0.16%
182,416
-11,660
-6% -$1.19M
LUV icon
110
Southwest Airlines
LUV
$22.1B
$16M 0.15%
349,445
+124,551
+55% +$5.47M
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$15.6M 0.15%
465,880
+524
+0.1% +$15.3K
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.4M 0.15%
1,098,538
+138,811
+14% +$2M
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
$14.8M 0.14%
107,564
+20,814
+24% +$2.46M
OKTA icon
114
Okta
OKTA
$24.1B
$14.6M 0.14%
96,844
+47,290
+95% +$8.48M
AMGN icon
115
Amgen
AMGN
$203B
$14.6M 0.14%
+60,361
New +$13.9M
ARCC icon
116
Ares Capital
ARCC
$13.5B
$14M 0.13%
668,391
-51,110
-7% -$1.09M
EXE
117
Expand Energy Corp
EXE
$21.9B
$13.8M 0.13%
159,100
+10,000
+7% +$734K
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$13.6M 0.13%
73,495
+9
+0% +$1.77K
ADSK icon
119
Autodesk
ADSK
$44.3B
$13.6M 0.13%
63,334
+4
+0% +$921
WFC icon
120
Wells Fargo
WFC
$261B
$13.5M 0.13%
277,672
+12,153
+5% +$650K
MSCI icon
121
MSCI
MSCI
$40B
$13.4M 0.13%
26,616
-9,177
-26% -$4.76M
IRM icon
122
Iron Mountain
IRM
$38.2B
$13M 0.12%
234,595
-9,390
-4% -$447K
USWS
123
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12.4M 0.12%
1,792,866
– –
SXC icon
124
SunCoke Energy
SXC
$757M
$12.1M 0.12%
1,352,727
+210,375
+18% +$1.66M
XYZ
125
Block Inc
XYZ
$45.9B
$12M 0.11%
88,719
-109
-0.1% -$13.2K
3 4
5
6 7

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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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.