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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
-7.47%
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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$483M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$168M
2
CRWD icon
CrowdStrike
CRWD
+$96.9M
3
NKE icon
Nike
NKE
+$28.5M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
ENPH icon
Enphase Energy
ENPH
+$24.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M
2
EQIX icon
Equinix
EQIX
+$66.3M
3
ILMN icon
Illumina
ILMN
+$48.5M
4
ADBE icon
Adobe
ADBE
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.6B
$6.47M 0.06%
112,961
+8,890
+9% +$518K
NVS icon
177
Novartis
NVS
$295B
$6.39M 0.06%
72,830
-38
-0.1% -$3.29K
VTR icon
178
Ventas
VTR
$48.9B
$6.38M 0.06%
103,341
-67,507
-40% -$3.69M
OMCC
179
DELISTED
Old Market Capital Corp
OMCC
$6.25M 0.06%
609,800
– –
FYBR
180
DELISTED
Frontier Communications
FYBR
$5.99M 0.06%
216,501
+44,852
+26% +$1.24M
MTN icon
181
Vail Resorts
MTN
$5.19B
$5.81M 0.06%
22,326
-1,891
-8% -$515K
NLY icon
182
Annaly Capital Management
NLY
$16.9B
$5.65M 0.05%
200,717
– –
BWA icon
183
BorgWarner
BWA
$13.2B
$5.14M 0.05%
150,181
-245
-0.2% -$9.15K
TDS icon
184
Telephone and Data Systems
TDS
$3.91B
$5.12M 0.05%
+271,231
New +$5.25M
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
$5.08M 0.05%
133,988
– –
ONIT
186
Onity Group
ONIT
$333M
$4.81M 0.05%
202,468
+13,249
+7% +$433K
BAX icon
187
Baxter International
BAX
$11.6B
$4.71M 0.04%
+60,721
New +$5.08M
INFY icon
188
Infosys
INFY
$45B
$4.71M 0.04%
189,133
-50,000
-21% -$1.19M
CCI icon
189
Crown Castle
CCI
$32.7B
$4.67M 0.04%
25,300
-2,863
-10% -$510K
TXN icon
190
Texas Instruments
TXN
$255B
$4.46M 0.04%
24,338
-120
-0.5% -$21.2K
BXP icon
191
Boston Properties
BXP
$11B
$4.45M 0.04%
34,537
-31,013
-47% -$3.76M
CPRT icon
192
Copart
CPRT
$25.9B
$4.39M 0.04%
140,120
– –
ARCE
193
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.3M 0.04%
203,800
+56,300
+38% +$1.1M
SWTX
194
DELISTED
SpringWorks Therapeutics
SWTX
$4.21M 0.04%
74,671
+11
+0% +$629
WHR icon
195
Whirlpool
WHR
$2.42B
$4.21M 0.04%
24,353
+1,474
+6% +$299K
BPOP icon
196
Popular Inc
BPOP
$11B
$4.18M 0.04%
51,122
-2,577
-5% -$228K
GLOB icon
197
Globant
GLOB
$1.35B
$4.1M 0.04%
15,654
-2,000
-11% -$507K
PPL
198
PPL Corp
PPL
$27.3B
$4.05M 0.04%
141,956
-470
-0.3% -$13.3K
TSM icon
199
TSMC
TSM
$2.09T
$4.05M 0.04%
38,833
– –
TTWO icon
200
Take-Two Interactive
TTWO
$43B
$3.62M 0.03%
23,513
-684
-3% -$109K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, TCW Group held 341 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group withdrew a net $483M in Q1 2022, closing 39 positions and reducing 162 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Enphase Energy worth $31.4M.

  • TCW Group's largest Q1 2022 buy was Enphase Energy: 155,541 shares worth $31.4M.
  • TCW Group added most to S&P Global in Q1 2022, an estimated $168M increase.
  • TCW Group's biggest Q1 2022 reduction was Equinix, cutting an estimated $66.3M.
  • TCW Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $210M.
  • TCW Group's ten largest holdings make up 30% of its $10.5B portfolio in Q1 2022.
  • TCW Group opened 21 new positions and closed 39 in Q1 2022.
  • TCW Group's portfolio value fell 14% quarter-over-quarter to $10.5B.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.