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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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.8M 0.11%
784,000
– –
QMCO icon
127
Quantum Corp
QMCO
$437M
$11.7M 0.11%
106,008
– –
RMR icon
128
The RMR Group
RMR
$342M
$11.7M 0.11%
375,440
+25,000
+7% +$781K
CTVA icon
129
Corteva
CTVA
$59.7B
$11.6M 0.11%
201,673
+7,830
+4% +$400K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$11.5M 0.11%
115,330
+21,624
+23% +$2.15M
SBT
131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$11.4M 0.11%
1,612,623
– –
CVEO icon
132
Civeo
CVEO
$379M
$11.3M 0.11%
480,691
+57,313
+14% +$1.27M
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$11.3M 0.11%
861,041
-48,600
-5% -$680K
OZK icon
134
Bank OZK
OZK
$5.49B
$11.3M 0.11%
264,051
-29,339
-10% -$1.37M
BRSP
135
BrightSpire Capital
BRSP
$681M
$11.2M 0.11%
1,209,135
-392,004
-24% -$3.63M
MBB icon
136
iShares MBS ETF
MBB
$39B
$11.1M 0.11%
109,430
-3,435
-3% -$358K
NODK icon
137
NI Holdings
NODK
$325M
$11.1M 0.11%
656,944
-15
-0% -$269
TRTX
138
TPG RE Finance Trust
TRTX
$666M
$11.1M 0.11%
938,336
-528,568
-36% -$6.43M
ROP icon
139
Roper Technologies
ROP
$36.3B
$10.9M 0.1%
+22,979
New +$10.3M
DHR icon
140
Danaher
DHR
$135B
$10.7M 0.1%
41,264
-824
-2% -$206K
LIN icon
141
Linde
LIN
$237B
$10.7M 0.1%
33,545
-203
-0.6% -$62.8K
TDY icon
142
Teledyne Technologies
TDY
$30.4B
$10.6M 0.1%
+22,345
New +$9.61M
INTC icon
143
Intel
INTC
$466B
$10.4M 0.1%
209,691
-551
-0.3% -$27.3K
WOW
144
DELISTED
WideOpenWest
WOW
$10.4M 0.1%
593,917
-23,915
-4% -$444K
AIV
145
Aimco
AIV
$380M
$10.2M 0.1%
1,399,152
+879,466
+169% +$6.26M
FDS icon
146
Factset
FDS
$9.05B
$10.2M 0.1%
23,521
-4,026
-15% -$1.7M
VRT icon
147
Vertiv
VRT
$112B
$10M 0.1%
715,096
-2,003
-0.3% -$35.6K
FSK icon
148
FS KKR Capital
FSK
$2.98B
$9.65M 0.09%
423,103
-390
-0.1% -$8.64K
CSL icon
149
Carlisle Companies
CSL
$13.6B
$9.44M 0.09%
38,388
-1,168
-3% -$274K
STNG icon
150
Scorpio Tankers
STNG
$3.96B
$9.04M 0.09%
423,040
+30,000
+8% +$480K
4 5
6
7 8

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MGIA
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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 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.