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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
+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
OZK icon
101
Bank OZK
OZK
$5.49B
$13.9M 0.2%
347,955
-1,200
-0.3% -$51.5K
STNG icon
102
Scorpio Tankers
STNG
$3.96B
$13.9M 0.2%
258,692
-60,548
-19% -$3.02M
JD icon
103
JD.com
JD
$40.8B
$13.9M 0.2%
246,771
+25,369
+11% +$1.28M
BILL icon
104
BILL Holdings
BILL
$4.33B
$13.7M 0.2%
125,618
+6,522
+5% +$783K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$13.5M 0.19%
107,341
– –
RITM icon
106
Rithm Capital
RITM
$5.09B
$13.3M 0.19%
1,633,818
-102,729
-6% -$858K
LULU icon
107
lululemon athletica
LULU
$13B
$13.2M 0.19%
41,124
– –
WFC icon
108
Wells Fargo
WFC
$261B
$13.2M 0.19%
318,733
+62,471
+24% +$2.77M
QCOM icon
109
Qualcomm
QCOM
$176B
$13.1M 0.19%
119,337
+6,763
+6% +$791K
CTVA icon
110
Corteva
CTVA
$59.7B
$12.9M 0.19%
219,892
+18,864
+9% +$1.19M
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$12.8M 0.18%
493,856
+8,200
+2% +$226K
ASTL icon
112
Algoma Steel
ASTL
$455M
$12.4M 0.18%
1,952,040
+126,900
+7% +$833K
LRCX icon
113
Lam Research
LRCX
$382B
$12M 0.17%
285,260
-370
-0.1% -$15.5K
KMI icon
114
Kinder Morgan
KMI
$73.1B
$11.8M 0.17%
651,889
-91,424
-12% -$1.64M
FSK icon
115
FS KKR Capital
FSK
$2.98B
$11.7M 0.17%
667,791
-66,297
-9% -$1.23M
FDS icon
116
Factset
FDS
$9.05B
$11.3M 0.16%
28,241
+2,588
+10% +$1.1M
CGNX icon
117
Cognex
CGNX
$10.3B
$11.1M 0.16%
235,587
+22,502
+11% +$1.05M
DDOG icon
118
Datadog
DDOG
$87.9B
$10.7M 0.15%
145,426
+8,016
+6% +$626K
TSLA icon
119
Tesla
TSLA
$1.24T
$10.6M 0.15%
85,963
-81
-0.1% -$15.3K
EQIX icon
120
Equinix
EQIX
$107B
$10.5M 0.15%
16,013
-6,059
-27% -$3.74M
DHR icon
121
Danaher
DHR
$135B
$10.2M 0.15%
43,411
+921
+2% +$213K
BIDU icon
122
Baidu
BIDU
$35.8B
$9.83M 0.14%
85,967
+11,276
+15% +$1.15M
MBB icon
123
iShares MBS ETF
MBB
$39B
$9.75M 0.14%
105,165
-8,947
-8% -$825K
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$9.7M 0.14%
61,395
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.61M 0.14%
1,614,538
+77,100
+5% +$542K
3 4
5
6 7

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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.