We are live on ! Find out more
TG

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
ADSK icon
126
Autodesk
ADSK
$44.3B
$10.9M 0.14%
63,334
– –
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$10.9M 0.14%
73,495
– –
BILL icon
128
BILL Holdings
BILL
$4.33B
$10.2M 0.13%
92,823
– –
FYBR
129
DELISTED
Frontier Communications
FYBR
$10.2M 0.13%
432,610
+216,109
+100% +$5.53M
USWS
130
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 0.13%
1,792,866
– –
WFC icon
131
Wells Fargo
WFC
$261B
$10.1M 0.13%
257,549
-20,123
-7% -$883K
DHT icon
132
DHT Holdings
DHT
$2.97B
$9.94M 0.13%
1,621,951
+90,600
+6% +$532K
BX icon
133
Blackstone
BX
$104B
$9.79M 0.13%
107,293
-193,707
-64% -$20.9M
LIN icon
134
Linde
LIN
$237B
$9.6M 0.13%
33,382
-163
-0.5% -$50.9K
DHR icon
135
Danaher
DHR
$135B
$9.55M 0.13%
42,490
+1,226
+3% +$282K
AGNC icon
136
AGNC Investment
AGNC
$12.3B
$9.53M 0.12%
861,041
– –
SXC icon
137
SunCoke Energy
SXC
$757M
$9.44M 0.12%
1,386,827
+34,100
+3% +$275K
ROP icon
138
Roper Technologies
ROP
$36.3B
$9.4M 0.12%
23,829
+850
+4% +$370K
KDP icon
139
Keurig Dr Pepper
KDP
$40.4B
$9.25M 0.12%
261,321
+127,333
+95% +$4.62M
ASTL icon
140
Algoma Steel
ASTL
$455M
$9.12M 0.12%
+1,015,197
New +$9.75M
CSL icon
141
Carlisle Companies
CSL
$13.6B
$9.02M 0.12%
37,786
-602
-2% -$150K
OKTA icon
142
Okta
OKTA
$24.1B
$8.76M 0.11%
96,844
– –
FDS icon
143
Factset
FDS
$9.05B
$8.55M 0.11%
22,246
-1,275
-5% -$499K
SBT
144
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.21M 0.11%
1,441,240
-171,383
-11% -$1.12M
INTC icon
145
Intel
INTC
$464B
$8.15M 0.11%
217,838
+8,147
+4% +$352K
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$8.1M 0.11%
342,449
+141,732
+71% +$3.67M
CSGP icon
147
CoStar Group
CSGP
$11.3B
$8.08M 0.11%
133,725
-1,390
-1% -$84.2K
VICI icon
148
VICI Properties
VICI
$29.4B
$8.03M 0.11%
269,404
+258,227
+2,310% +$7.61M
NVT icon
149
nVent Electric
NVT
$24.5B
$8M 0.1%
255,351
+11
+0% +$375
PPL
150
PPL Corp
PPL
$27.3B
$7.88M 0.1%
290,573
+148,617
+105% +$4.27M
4 5
6
7 8

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.