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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
CVEO icon
101
Civeo
CVEO
$379M
$13.4M 0.2%
532,084
+19,837
+4% +$540K
PARA
102
DELISTED
Paramount Global Class B
PARA
$13M 0.19%
682,719
-242,805
-26% -$5.83M
LUV icon
103
Southwest Airlines
LUV
$22.1B
$12.9M 0.19%
419,345
+47,100
+13% +$1.76M
QCOM icon
104
Qualcomm
QCOM
$176B
$12.7M 0.19%
112,574
-21,754
-16% -$2.99M
RITM icon
105
Rithm Capital
RITM
$5.09B
$12.7M 0.19%
1,736,547
-379,494
-18% -$3.61M
MORN icon
106
Morningstar
MORN
$6.56B
$12.6M 0.18%
59,461
+4,623
+8% +$1.1M
EQIX icon
107
Equinix
EQIX
$107B
$12.6M 0.18%
22,072
+500
+2% +$327K
FSK icon
108
FS KKR Capital
FSK
$2.98B
$12.4M 0.18%
734,088
-105,759
-13% -$2.21M
KMI icon
109
Kinder Morgan
KMI
$73.1B
$12.4M 0.18%
743,313
-54,606
-7% -$971K
DDOG icon
110
Datadog
DDOG
$87.9B
$12.2M 0.18%
137,410
-46,453
-25% -$4.68M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$12M 0.18%
+107,341
New +$13M
ETN icon
112
Eaton
ETN
$157B
$11.9M 0.17%
+89,266
New +$12.5M
ASTL icon
113
Algoma Steel
ASTL
$455M
$11.8M 0.17%
1,825,140
+809,943
+80% +$7.23M
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$11.7M 0.17%
485,656
-16,348
-3% -$475K
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.7M 0.17%
1,537,438
+357,900
+30% +$3.75M
LULU icon
116
lululemon athletica
LULU
$13B
$11.5M 0.17%
41,124
-7,804
-16% -$2.42M
CTVA icon
117
Corteva
CTVA
$59.7B
$11.5M 0.17%
201,028
-155
-0.1% -$9.03K
JD icon
118
JD.com
JD
$40.8B
$11.1M 0.16%
+221,402
New +$13.1M
ZS icon
119
Zscaler
ZS
$23B
$10.6M 0.16%
64,693
-12,700
-16% -$2.08M
MRVL icon
120
Marvell Technology
MRVL
$174B
$10.6M 0.16%
247,290
+209,361
+552% +$10.4M
LRCX icon
121
Lam Research
LRCX
$382B
$10.5M 0.15%
285,630
-56,110
-16% -$2.5M
MBB icon
122
iShares MBS ETF
MBB
$39B
$10.4M 0.15%
114,112
-23,068
-17% -$2.24M
C icon
123
Citigroup
C
$222B
$10.4M 0.15%
250,713
-89,582
-26% -$4.43M
WFC icon
124
Wells Fargo
WFC
$261B
$10.3M 0.15%
256,262
-1,287
-0.5% -$55.3K
FDS icon
125
Factset
FDS
$9.05B
$10.3M 0.15%
25,653
+3,407
+15% +$1.44M
3 4
5
6 7

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EPFB
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RCMU
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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
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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.