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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$3.58M 0.03%
30,437
– –
EXEEZ
202
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.57M 0.03%
60,000
– –
KINS icon
203
Kingstone Companies
KINS
$288M
$3.56M 0.03%
668,903
-75,000
-10% -$396K
FWONK icon
204
Liberty Media Series C
FWONK
$24.3B
$3.53M 0.03%
52,245
-8,453
-14% -$503K
KEY icon
205
KeyCorp
KEY
$24.3B
$3.45M 0.03%
154,162
+63
+0% +$1.57K
PFE icon
206
Pfizer
PFE
$140B
$3.45M 0.03%
66,623
-13,465
-17% -$699K
EFX icon
207
Equifax
EFX
$20.3B
$3.44M 0.03%
14,528
-22,321
-61% -$5.26M
IHS icon
208
IHS Holding
IHS
$2.77B
$3.21M 0.03%
+289,466
New +$3.31M
IEX icon
209
IDEX
IEX
$16.5B
$3.2M 0.03%
16,691
+85
+0.5% +$17.2K
DIS icon
210
Walt Disney
DIS
$165B
$3.1M 0.03%
22,574
-17,374
-43% -$2.51M
UBER icon
211
Uber
UBER
$134B
$3M 0.03%
84,194
-15,692
-16% -$564K
ASPS icon
212
Altisource Portfolio Solutions
ASPS
$65.4M
$2.78M 0.03%
29,364
+5,097
+21% +$468K
WMG icon
213
Warner Music
WMG
$13.8B
$2.77M 0.03%
73,223
-45,634
-38% -$1.73M
CLDT
214
Chatham Lodging
CLDT
$630M
$2.73M 0.03%
197,667
+22,356
+13% +$307K
MRVL icon
215
Marvell Technology
MRVL
$174B
$2.72M 0.03%
37,929
– –
FAST icon
216
Fastenal
FAST
$54B
$2.64M 0.03%
+88,962
New +$2.49M
MANH icon
217
Manhattan Associates
MANH
$8.97B
$2.63M 0.03%
18,941
– –
TMHC icon
218
Taylor Morrison
TMHC
$2.61M 0.02%
95,774
+40,170
+72% +$1.22M
AMWD
219
DELISTED
American Woodmark
AMWD
$2.53M 0.02%
+51,664
New +$2.97M
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.33M 0.02%
78,747
– –
MTB icon
221
M&T Bank
MTB
$36.2B
$2.32M 0.02%
13,661
-5,924
-30% -$1.04M
PENN icon
222
PENN Entertainment
PENN
$2.74B
$2.29M 0.02%
54,020
+188
+0.3% +$8.59K
J icon
223
Jacobs Solutions
J
$15.9B
$2.29M 0.02%
20,079
+65
+0.3% +$6.97K
NTES icon
224
NetEase
NTES
$76.5B
$2.26M 0.02%
25,183
-10,043
-29% -$956K
ABNB icon
225
Airbnb
ABNB
$83.7B
$2.26M 0.02%
13,149
-5,659
-30% -$901K
7 8
9
10 11

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EPFB
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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.