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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
A icon
176
Agilent Technologies
A
$39.1B
$4.72M 0.07%
38,869
– –
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$4.64M 0.07%
64,982
– –
DHI icon
178
D.R. Horton
DHI
$41B
$4.64M 0.07%
68,860
+1,967
+3% +$145K
EQR icon
179
Equity Residential
EQR
$25.4B
$4.6M 0.07%
68,391
+2,714
+4% +$201K
TDS icon
180
Telephone and Data Systems
TDS
$3.91B
$4.56M 0.07%
327,750
-24,536
-7% -$390K
BWA icon
181
BorgWarner
BWA
$13.2B
$4.21M 0.06%
152,289
+15,967
+12% +$515K
CCI icon
182
Crown Castle
CCI
$32.7B
$4.15M 0.06%
28,708
+1,214
+4% +$208K
INVH icon
183
Invitation Homes
INVH
$17.7B
$4.12M 0.06%
121,841
-64,023
-34% -$2.37M
PLD icon
184
Prologis
PLD
$138B
$4.1M 0.06%
40,399
-12,129
-23% -$1.5M
TRNO icon
185
Terreno Realty
TRNO
$7.68B
$3.83M 0.06%
+72,259
New +$4.35M
TXN icon
186
Texas Instruments
TXN
$255B
$3.81M 0.06%
24,616
-104
-0.4% -$17.4K
CPRT icon
187
Copart
CPRT
$25.9B
$3.73M 0.05%
140,120
– –
BRSP
188
BrightSpire Capital
BRSP
$681M
$3.6M 0.05%
571,312
-21,072
-4% -$174K
EBAY icon
189
eBay
EBAY
$48.6B
$3.58M 0.05%
97,323
+12,346
+15% +$550K
FLGT icon
190
Fulgent Genetics
FLGT
$559M
$3.57M 0.05%
93,736
+5,346
+6% +$268K
MTN icon
191
Vail Resorts
MTN
$5.19B
$3.52M 0.05%
16,328
+629
+4% +$143K
OMCC
192
DELISTED
Old Market Capital Corp
OMCC
$3.48M 0.05%
612,281
+2,481
+0.4% +$21.2K
BPOP icon
193
Popular Inc
BPOP
$11B
$3.43M 0.05%
47,553
-3,579
-7% -$278K
IEX icon
194
IDEX
IEX
$16.5B
$3.33M 0.05%
16,691
– –
MTB icon
195
M&T Bank
MTB
$36.2B
$3.25M 0.05%
18,460
-8,471
-31% -$1.5M
PATH icon
196
UiPath
PATH
$5.62B
$3.17M 0.05%
251,365
-27,742
-10% -$487K
HTZ icon
197
Hertz
HTZ
$572M
$3.13M 0.05%
192,344
+142,664
+287% +$2.68M
VTR icon
198
Ventas
VTR
$48.9B
$3.11M 0.05%
77,494
+3,941
+5% +$194K
QMCO icon
199
Quantum Corp
QMCO
$437M
$3.01M 0.04%
106,008
– –
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.88B
$2.77M 0.04%
19,782
+56
+0.3% +$8.6K
6 7
8
9 10

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.