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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
AME icon
101
Ametek
AME
$55.5B
$14.9M 0.19%
135,486
– –
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
$14.9M 0.19%
104,050
-3,514
-3% -$559K
EXE
103
Expand Energy Corp
EXE
$21.9B
$14.9M 0.19%
183,300
+24,200
+15% +$2.19M
ORCL icon
104
Oracle
ORCL
$331B
$14.8M 0.19%
212,099
+119,952
+130% +$8.78M
SBAC icon
105
SBA Communications
SBAC
$18.4B
$14.8M 0.19%
46,169
-4,399
-9% -$1.48M
LRCX icon
106
Lam Research
LRCX
$382B
$14.6M 0.19%
341,740
+420
+0.1% +$20K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$14.4M 0.19%
502,004
+36,124
+8% +$1.1M
EQIX icon
108
Equinix
EQIX
$107B
$14.2M 0.19%
21,572
-44,015
-67% -$30.5M
STNG icon
109
Scorpio Tankers
STNG
$3.96B
$13.7M 0.18%
395,840
-27,200
-6% -$786K
SPG icon
110
Simon Property Group
SPG
$74.5B
$13.6M 0.18%
142,893
-13,481
-9% -$1.54M
LUV icon
111
Southwest Airlines
LUV
$22B
$13.4M 0.18%
372,245
+22,800
+7% +$980K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$13.4M 0.18%
797,919
+414,730
+108% +$7.77M
MBB icon
113
iShares MBS ETF
MBB
$39B
$13.4M 0.18%
137,180
+27,750
+25% +$2.72M
LULU icon
114
lululemon athletica
LULU
$13B
$13.3M 0.17%
48,928
– –
MORN icon
115
Morningstar
MORN
$6.56B
$13.3M 0.17%
54,838
-5,780
-10% -$1.46M
CVEO icon
116
Civeo
CVEO
$379M
$13.3M 0.17%
512,247
+31,556
+7% +$848K
MU icon
117
Micron Technology
MU
$1.04T
$13.1M 0.17%
237,664
-11,714
-5% -$796K
STWD icon
118
Starwood Property Trust
STWD
$6.12B
$12.8M 0.17%
611,244
+291,444
+91% +$6.7M
OZK icon
119
Bank OZK
OZK
$5.49B
$12.3M 0.16%
329,055
+65,004
+25% +$2.56M
STX icon
120
Seagate
STX
$193B
$12.2M 0.16%
170,725
-11,691
-6% -$950K
ZS icon
121
Zscaler
ZS
$23B
$11.6M 0.15%
77,393
– –
WOW
122
DELISTED
WideOpenWest
WOW
$11.3M 0.15%
622,982
+29,065
+5% +$584K
RMR icon
123
The RMR Group
RMR
$342M
$11.1M 0.14%
390,540
+15,100
+4% +$435K
NODK icon
124
NI Holdings
NODK
$325M
$11M 0.14%
669,313
+12,369
+2% +$205K
CTVA icon
125
Corteva
CTVA
$59.7B
$10.9M 0.14%
201,183
-490
-0.2% -$28.4K
3 4
5
6 7

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 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.