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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
AGNC icon
151
AGNC Investment
AGNC
$12.3B
$7.25M 0.11%
861,041
– –
HPQ icon
152
HP
HPQ
$23.5B
$7.06M 0.1%
283,336
-713,567
-72% -$21.9M
APH icon
153
Amphenol
APH
$188B
$6.99M 0.1%
208,652
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 0.1%
25,226
+3,522
+16% +$1M
EXEEZ
155
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.64M 0.1%
84,100
– –
TDG icon
156
TransDigm Group
TDG
$69.2B
$6.43M 0.09%
+12,249
New +$7.31M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.42M 0.09%
86,340
+16,912
+24% +$1.32M
FSBW icon
158
FS Bancorp
FSBW
$324M
$6.39M 0.09%
234,444
+21,200
+10% +$620K
PPL
159
PPL Corp
PPL
$27.3B
$6.19M 0.09%
244,064
-46,509
-16% -$1.33M
DHT icon
160
DHT Holdings
DHT
$2.97B
$6.13M 0.09%
811,251
-810,700
-50% -$6.07M
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$6.12M 0.09%
18,142
– –
VICI icon
162
VICI Properties
VICI
$29.4B
$6.08M 0.09%
203,598
-65,806
-24% -$2.17M
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.03M 0.09%
867,600
+64,100
+8% +$581K
MSCI icon
164
MSCI
MSCI
$40B
$5.54M 0.08%
13,128
– –
TRMB icon
165
Trimble
TRMB
$12.3B
$5.51M 0.08%
101,479
-19,053
-16% -$1.21M
NVS icon
166
Novartis
NVS
$295B
$5.49M 0.08%
72,159
+120
+0.2% +$9.95K
TIPT icon
167
Tiptree Inc
TIPT
$668M
$5.4M 0.08%
501,551
-53,700
-10% -$613K
WELL icon
168
Welltower
WELL
$178B
$5.3M 0.08%
82,372
+2,926
+4% +$229K
NLY icon
169
Annaly Capital Management
NLY
$16.9B
$5.29M 0.08%
308,427
-34,022
-10% -$857K
GTM
170
ZoomInfo Technologies
GTM
$861M
$5.24M 0.08%
125,699
-23,862
-16% -$1.01M
TOL icon
171
Toll Brothers
TOL
$14B
$5.23M 0.08%
124,427
+4,049
+3% +$188K
ADSK icon
172
Autodesk
ADSK
$44.3B
$5.07M 0.07%
27,128
-36,206
-57% -$7.32M
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$4.99M 0.07%
27,075
-961
-3% -$194K
CBRE icon
174
CBRE Group
CBRE
$40.8B
$4.82M 0.07%
71,345
+4,298
+6% +$341K
INTC icon
175
Intel
INTC
$466B
$4.74M 0.07%
183,782
-34,056
-16% -$1.16M
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 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.