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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
GTM
176
ZoomInfo Technologies
GTM
$861M
$3.78M 0.05%
125,657
-42
-0% -$1.45K
MTN icon
177
Vail Resorts
MTN
$5.19B
$3.74M 0.05%
15,680
-648
-4% -$152K
SRE icon
178
Sempra
SRE
$60.8B
$3.6M 0.05%
46,586
+22,674
+95% +$1.75M
CCI icon
179
Crown Castle
CCI
$32.7B
$3.6M 0.05%
26,514
-2,194
-8% -$297K
INVH icon
180
Invitation Homes
INVH
$17.7B
$3.55M 0.05%
119,793
-2,048
-2% -$64.9K
BPOP icon
181
Popular Inc
BPOP
$11B
$3.32M 0.05%
50,131
+2,578
+5% +$179K
TRNO icon
182
Terreno Realty
TRNO
$7.68B
$3.05M 0.04%
53,711
-18,548
-26% -$1.04M
PFE icon
183
Pfizer
PFE
$140B
$2.81M 0.04%
54,883
-237
-0.4% -$11.4K
FLGT icon
184
Fulgent Genetics
FLGT
$559M
$2.79M 0.04%
93,700
-36
-0% -$1.29K
HTZ icon
185
Hertz
HTZ
$572M
$2.77M 0.04%
180,074
-12,270
-6% -$207K
BRSP
186
BrightSpire Capital
BRSP
$681M
$2.76M 0.04%
442,493
-128,819
-23% -$895K
RELL icon
187
Richardson Electronics
RELL
$261M
$2.69M 0.04%
126,329
– –
ACGL icon
188
Arch Capital
ACGL
$36.1B
$2.59M 0.04%
41,212
-265
-0.6% -$14.8K
FWONK icon
189
Liberty Media Series C
FWONK
$24.3B
$2.55M 0.04%
44,086
– –
KEY icon
190
KeyCorp
KEY
$24.3B
$2.53M 0.04%
145,055
-26
-0% -$457
ACHC icon
191
Acadia Healthcare
ACHC
$3.17B
$2.52M 0.04%
30,641
-3,715
-11% -$306K
BXP icon
192
Boston Properties
BXP
$11B
$2.44M 0.03%
36,124
-452
-1% -$32K
MTB icon
193
M&T Bank
MTB
$36.2B
$2.36M 0.03%
16,251
-2,209
-12% -$363K
EA icon
194
Electronic Arts
EA
$52.4B
$2.32M 0.03%
18,969
-254
-1% -$31.9K
QMCO icon
195
Quantum Corp
QMCO
$437M
$2.31M 0.03%
106,008
– –
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.88B
$2.29M 0.03%
15,753
-4,029
-20% -$583K
PRGO icon
197
Perrigo
PRGO
$1.4B
$2.24M 0.03%
65,700
-3,605
-5% -$127K
DIS icon
198
Walt Disney
DIS
$165B
$2.23M 0.03%
25,713
+9,828
+62% +$940K
TRTX
199
TPG RE Finance Trust
TRTX
$666M
$2.17M 0.03%
320,211
+6,950
+2% +$51.3K
PHM icon
200
Pultegroup
PHM
$24.5B
$2.15M 0.03%
+47,182
New +$1.99M
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 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.