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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
TIPT icon
151
Tiptree Inc
TIPT
$668M
$6.92M 0.1%
499,651
-1,900
-0.4% -$24.5K
EXEEZ
152
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.74M 0.1%
84,100
– –
NVS icon
153
Novartis
NVS
$295B
$6.55M 0.09%
72,181
+22
+0% +$1.85K
PPL
154
PPL Corp
PPL
$27.3B
$6.27M 0.09%
214,557
-29,507
-12% -$811K
VICI icon
155
VICI Properties
VICI
$29.4B
$6.26M 0.09%
193,118
-10,480
-5% -$337K
CSGP icon
156
CoStar Group
CSGP
$11.3B
$6.22M 0.09%
80,533
-51,750
-39% -$4.04M
A icon
157
Agilent Technologies
A
$39.1B
$6.05M 0.09%
40,460
+1,591
+4% +$227K
TOL icon
158
Toll Brothers
TOL
$14B
$5.95M 0.09%
119,095
-5,332
-4% -$245K
GLOB icon
159
Globant
GLOB
$1.35B
$5.83M 0.08%
34,651
-6,080
-15% -$1.08M
DHI icon
160
D.R. Horton
DHI
$41B
$5.79M 0.08%
64,902
-3,958
-6% -$317K
INTC icon
161
Intel
INTC
$466B
$5.69M 0.08%
215,097
+31,315
+17% +$870K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$5.55M 0.08%
72,440
-13,900
-16% -$1.03M
CBRE icon
163
CBRE Group
CBRE
$40.8B
$5.12M 0.07%
66,517
-4,828
-7% -$357K
TRMB icon
164
Trimble
TRMB
$12.3B
$5.11M 0.07%
101,108
-371
-0.4% -$20.7K
ADSK icon
165
Autodesk
ADSK
$44.3B
$5.05M 0.07%
27,003
-125
-0.5% -$25.1K
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$4.98M 0.07%
34,850
-49,200
-59% -$7.2M
WELL icon
167
Welltower
WELL
$178B
$4.93M 0.07%
75,224
-7,148
-9% -$460K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.9M 0.07%
903,200
+35,600
+4% +$236K
PLD icon
169
Prologis
PLD
$138B
$4.48M 0.06%
39,767
-632
-2% -$70K
AVB icon
170
AvalonBay Communities
AVB
$27.1B
$4.38M 0.06%
27,101
+26
+0.1% +$4.43K
EQR icon
171
Equity Residential
EQR
$25.4B
$4.1M 0.06%
69,461
+1,070
+2% +$67K
TXN icon
172
Texas Instruments
TXN
$255B
$4.05M 0.06%
24,512
-104
-0.4% -$17.3K
OMCC
173
DELISTED
Old Market Capital Corp
OMCC
$3.87M 0.06%
613,968
+1,687
+0.3% +$10.7K
VTR icon
174
Ventas
VTR
$48.9B
$3.81M 0.05%
84,608
+7,114
+9% +$300K
IEX icon
175
IDEX
IEX
$16.5B
$3.8M 0.05%
16,652
-39
-0.2% -$8.72K
5 6
7
8 9

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

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.