We are live on ! Find out more
TG

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
CUZ icon
176
Cousins Properties
CUZ
$5.29B
$4.83M 0.06%
165,338
-8,557
-5% -$296K
FLGT icon
177
Fulgent Genetics
FLGT
$559M
$4.82M 0.06%
+88,390
New +$4.86M
QMCO icon
178
Quantum Corp
QMCO
$437M
$4.81M 0.06%
106,008
– –
AIV
179
Aimco
AIV
$380M
$4.78M 0.06%
746,818
-652,334
-47% -$4.12M
EXEEZ
180
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.76M 0.06%
84,100
+24,100
+40% +$1.57M
EQR icon
181
Equity Residential
EQR
$25.4B
$4.74M 0.06%
65,677
-8,670
-12% -$688K
CCI icon
182
Crown Castle
CCI
$32.7B
$4.63M 0.06%
27,494
+2,194
+9% +$399K
A icon
183
Agilent Technologies
A
$39.1B
$4.62M 0.06%
38,869
-15,199
-28% -$1.87M
BRSP
184
BrightSpire Capital
BRSP
$681M
$4.47M 0.06%
592,384
-616,751
-51% -$5.22M
DHI icon
185
D.R. Horton
DHI
$41.2B
$4.43M 0.06%
66,893
-35,842
-35% -$2.52M
MTB icon
186
M&T Bank
MTB
$36.2B
$4.29M 0.06%
26,931
+13,270
+97% +$2.23M
ONIT
187
Onity Group
ONIT
$333M
$4.09M 0.05%
149,326
-53,142
-26% -$1.25M
ROST icon
188
Ross Stores
ROST
$76.6B
$4.08M 0.05%
+58,095
New +$5.17M
BWA icon
189
BorgWarner
BWA
$13.2B
$4M 0.05%
136,322
-13,859
-9% -$456K
BPOP icon
190
Popular Inc
BPOP
$11B
$3.93M 0.05%
51,132
+10
+0% +$796
CPRT icon
191
Copart
CPRT
$25.9B
$3.81M 0.05%
140,120
– –
TXN icon
192
Texas Instruments
TXN
$255B
$3.8M 0.05%
24,720
+382
+2% +$64.3K
VTR icon
193
Ventas
VTR
$48.9B
$3.78M 0.05%
73,553
-29,788
-29% -$1.67M
VZ icon
194
Verizon
VZ
$194B
$3.7M 0.05%
72,938
+34,321
+89% +$1.74M
PFE icon
195
Pfizer
PFE
$140B
$3.63M 0.05%
69,310
+2,687
+4% +$137K
EBAY icon
196
eBay
EBAY
$48.6B
$3.54M 0.05%
84,977
-27,984
-25% -$1.36M
BXP icon
197
Boston Properties
BXP
$11B
$3.53M 0.05%
39,717
+5,180
+15% +$573K
MHO icon
198
M/I Homes
MHO
$3.83B
$3.5M 0.05%
+88,123
New +$3.83M
MTN icon
199
Vail Resorts
MTN
$5.19B
$3.42M 0.04%
15,699
-6,627
-30% -$1.62M
AMWD
200
DELISTED
American Woodmark
AMWD
$3.22M 0.04%
71,600
+19,936
+39% +$963K
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 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.