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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
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
$9.97M 0.15%
84,050
-20,000
-19% -$2.77M
LIN icon
127
Linde
LIN
$237B
$9.81M 0.14%
36,372
+2,990
+9% +$859K
DHR icon
128
Danaher
DHR
$135B
$9.73M 0.14%
42,490
– –
CSL icon
129
Carlisle Companies
CSL
$13.6B
$9.65M 0.14%
34,419
-3,367
-9% -$965K
SXC icon
130
SunCoke Energy
SXC
$757M
$9.59M 0.14%
1,650,027
+263,200
+19% +$1.77M
RMR icon
131
The RMR Group
RMR
$342M
$9.53M 0.14%
402,140
+11,600
+3% +$316K
CYBR
132
DELISTED
CyberArk
CYBR
$9.42M 0.14%
+62,809
New +$8.97M
STWD icon
133
Starwood Property Trust
STWD
$6.12B
$9.4M 0.14%
515,919
-95,325
-16% -$2.16M
WOW
134
DELISTED
WideOpenWest
WOW
$9.26M 0.14%
754,382
+131,400
+21% +$2.34M
CSGP icon
135
CoStar Group
CSGP
$11.3B
$9.21M 0.13%
132,283
-1,442
-1% -$100K
USWS
136
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.09M 0.13%
1,792,866
– –
STX icon
137
Seagate
STX
$193B
$9.09M 0.13%
170,749
+24
+0% +$1.73K
CSCO icon
138
Cisco
CSCO
$450B
$9.06M 0.13%
226,516
-266,594
-54% -$11.8M
NXPI icon
139
NXP Semiconductors
NXPI
$68B
$9.06M 0.13%
61,395
-12,100
-16% -$2.03M
EPAM icon
140
EPAM Systems
EPAM
$4.69B
$8.97M 0.13%
+24,779
New +$9.48M
NODK icon
141
NI Holdings
NODK
$325M
$8.84M 0.13%
661,978
-7,335
-1% -$106K
CGNX icon
142
Cognex
CGNX
$10.3B
$8.83M 0.13%
+213,085
New +$9.65M
BIDU icon
143
Baidu
BIDU
$35.8B
$8.78M 0.13%
+74,691
New +$10.2M
ROP icon
144
Roper Technologies
ROP
$36.3B
$8.22M 0.12%
22,869
-960
-4% -$391K
TSM icon
145
TSMC
TSM
$2.09T
$8.07M 0.12%
117,637
+81,804
+228% +$6.76M
BX icon
146
Blackstone
BX
$104B
$7.97M 0.12%
95,231
-12,062
-11% -$1.17M
NVT icon
147
nVent Electric
NVT
$24.5B
$7.83M 0.11%
247,648
-7,703
-3% -$257K
GLOB icon
148
Globant
GLOB
$1.35B
$7.62M 0.11%
+40,731
New +$8.4M
SBT
149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.61M 0.11%
1,261,640
-179,600
-12% -$1.07M
TSEM icon
150
Tower Semiconductor
TSEM
$26.4B
$7.25M 0.11%
165,095
-83
-0.1% -$3.82K
4 5
6
7 8

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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.