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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
-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
TSEM icon
151
Tower Semiconductor
TSEM
$27B
$7.63M 0.1%
165,178
-323
-0.2% -$15.4K
IHS icon
152
IHS Holding
IHS
$2.78B
$7.36M 0.1%
704,679
+415,213
+143% +$4.61M
LGF.B
153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.09M 0.09%
803,500
+19,500
+2% +$222K
TRMB icon
154
Trimble
TRMB
$12.4B
$7.02M 0.09%
120,532
– –
TDY icon
155
Teledyne Technologies
TDY
$30.4B
$6.8M 0.09%
18,142
-4,203
-19% -$1.75M
APH icon
156
Amphenol
APH
$188B
$6.72M 0.09%
208,652
+14,114
+7% +$491K
INVH icon
157
Invitation Homes
INVH
$17.6B
$6.61M 0.09%
185,864
-12,217
-6% -$466K
WELL icon
158
Welltower
WELL
$177B
$6.54M 0.09%
79,446
-2,227
-3% -$198K
DLR icon
159
Digital Realty Trust
DLR
$74.7B
$6.27M 0.08%
48,300
– –
PLD icon
160
Prologis
PLD
$137B
$6.18M 0.08%
52,528
+12,392
+31% +$1.71M
FSBW icon
161
FS Bancorp
FSBW
$325M
$6.12M 0.08%
213,244
– –
NVS icon
162
Novartis
NVS
$294B
$6.09M 0.08%
72,039
-791
-1% -$69.4K
CHD icon
163
Church & Dwight Co
CHD
$23B
$6.02M 0.08%
64,982
-50,348
-44% -$4.76M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 0.08%
21,704
+62
+0.3% +$19.5K
TIPT icon
165
Tiptree Inc
TIPT
$667M
$5.9M 0.08%
555,251
-1,303
-0.2% -$14.6K
OMCC
166
DELISTED
Old Market Capital Corp
OMCC
$5.68M 0.07%
609,800
– –
TDS icon
167
Telephone and Data Systems
TDS
$3.92B
$5.56M 0.07%
352,286
+81,055
+30% +$1.45M
AVB icon
168
AvalonBay Communities
AVB
$27B
$5.45M 0.07%
28,036
-4,391
-14% -$951K
MSCI icon
169
MSCI
MSCI
$40.3B
$5.41M 0.07%
13,128
-13,488
-51% -$5.87M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$5.41M 0.07%
+69,428
New +$5.4M
TOL icon
171
Toll Brothers
TOL
$13.9B
$5.37M 0.07%
120,378
-40,907
-25% -$1.91M
PATH icon
172
UiPath
PATH
$5.63B
$5.08M 0.07%
+279,107
New +$5.22M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$5.02M 0.07%
+91,872
New +$5.52M
GTM
174
ZoomInfo Technologies
GTM
$866M
$4.97M 0.07%
149,561
– –
CBRE icon
175
CBRE Group
CBRE
$40.8B
$4.94M 0.06%
67,047
-8,879
-12% -$715K
5 6
7
8 9

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.