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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
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$8.91M 0.13%
861,041
– –
TSM icon
127
TSMC
TSM
$2.09T
$8.76M 0.13%
117,615
-22
-0% -$1.59K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$8.75M 0.13%
+163,420
New +$8.99M
STWD icon
129
Starwood Property Trust
STWD
$6.12B
$8.69M 0.12%
473,951
-41,968
-8% -$836K
NVT icon
130
nVent Electric
NVT
$24.5B
$8.67M 0.12%
225,479
-22,169
-9% -$819K
CYBR
131
DELISTED
CyberArk
CYBR
$8.62M 0.12%
66,454
+3,645
+6% +$527K
NODK icon
132
NI Holdings
NODK
$325M
$8.6M 0.12%
648,130
-13,848
-2% -$189K
ROP icon
133
Roper Technologies
ROP
$36.3B
$8.53M 0.12%
19,752
-3,117
-14% -$1.28M
EPAM icon
134
EPAM Systems
EPAM
$4.69B
$8.14M 0.12%
24,827
+48
+0.2% +$16.3K
MORN icon
135
Morningstar
MORN
$6.56B
$8.1M 0.12%
37,404
-22,057
-37% -$5.03M
PARA
136
DELISTED
Paramount Global Class B
PARA
$8.06M 0.12%
477,380
-205,339
-30% -$3.78M
TDY icon
137
Teledyne Technologies
TDY
$30.4B
$7.91M 0.11%
19,769
+1,627
+9% +$634K
FSBW icon
138
FS Bancorp
FSBW
$324M
$7.86M 0.11%
234,944
+500
+0.2% +$15.6K
BWA icon
139
BorgWarner
BWA
$13.2B
$7.78M 0.11%
219,476
+67,187
+44% +$2.29M
MRVL icon
140
Marvell Technology
MRVL
$174B
$7.73M 0.11%
208,587
-38,703
-16% -$1.58M
SBT
141
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.59M 0.11%
1,245,600
-16,040
-1% -$101K
C icon
142
Citigroup
C
$222B
$7.54M 0.11%
166,753
-83,960
-33% -$3.81M
WOW
143
DELISTED
WideOpenWest
WOW
$7.52M 0.11%
824,982
+70,600
+9% +$800K
APH icon
144
Amphenol
APH
$188B
$7.41M 0.11%
194,538
-14,114
-7% -$534K
MBLY icon
145
Mobileye
MBLY
$2.03B
$7.4M 0.11%
+210,971
New +$6.4M
BX icon
146
Blackstone
BX
$104B
$7.26M 0.1%
97,793
+2,562
+3% +$221K
ZS icon
147
Zscaler
ZS
$23B
$7.23M 0.1%
64,598
-95
-0.1% -$12.9K
TSEM icon
148
Tower Semiconductor
TSEM
$26.4B
$7.13M 0.1%
165,093
-2
-0% -$87
CSL icon
149
Carlisle Companies
CSL
$13.6B
$7M 0.1%
29,692
-4,727
-14% -$1.22M
DHT icon
150
DHT Holdings
DHT
$2.97B
$6.97M 0.1%
784,751
-26,500
-3% -$241K
4 5
6
7 8

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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
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TWIM
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PFPG
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PMAM
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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.