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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
-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
ARCE
201
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.04M 0.04%
203,800
– –
IEX icon
202
IDEX
IEX
$16.5B
$3.03M 0.04%
16,691
– –
REXR icon
203
Rexford Industrial Realty
REXR
$8.8B
$2.99M 0.04%
+51,877
New +$3.56M
INFY icon
204
Infosys
INFY
$45B
$2.95M 0.04%
159,133
-30,000
-16% -$597K
TSM icon
205
TSMC
TSM
$2.09T
$2.93M 0.04%
35,833
-3,000
-8% -$277K
VRT icon
206
Vertiv
VRT
$112B
$2.92M 0.04%
355,250
-359,846
-50% -$4.07M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.88B
$2.86M 0.04%
+19,726
New +$3.35M
TRTX
208
TPG RE Finance Trust
TRTX
$666M
$2.71M 0.04%
300,747
-637,589
-68% -$6.68M
FWONK icon
209
Liberty Media Series C
FWONK
$24.3B
$2.71M 0.04%
44,086
-8,159
-16% -$500K
EFX icon
210
Equifax
EFX
$20.3B
$2.65M 0.03%
14,528
– –
ASPS icon
211
Altisource Portfolio Solutions
ASPS
$65.4M
$2.64M 0.03%
30,712
+1,348
+5% +$118K
ACHC icon
212
Acadia Healthcare
ACHC
$3.17B
$2.6M 0.03%
38,524
+7,247
+23% +$506K
KINS icon
213
Kingstone Companies
KINS
$288M
$2.6M 0.03%
660,240
-8,663
-1% -$39.3K
KEY icon
214
KeyCorp
KEY
$24.3B
$2.5M 0.03%
145,081
-9,081
-6% -$176K
EA icon
215
Electronic Arts
EA
$52.4B
$2.34M 0.03%
19,223
+2,786
+17% +$355K
MANH icon
216
Manhattan Associates
MANH
$8.97B
$2.17M 0.03%
18,941
– –
PEB icon
217
Pebblebrook Hotel Trust
PEB
$2.16B
$2.12M 0.03%
+128,031
New +$2.83M
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.98M 0.03%
96,314
+17,567
+22% +$399K
TMUS icon
219
T-Mobile US
TMUS
$193B
$1.95M 0.03%
+14,490
New +$1.89M
SWTX
220
DELISTED
SpringWorks Therapeutics
SWTX
$1.84M 0.02%
74,671
– –
AIG icon
221
American International
AIG
$41.9B
$1.8M 0.02%
35,202
+15,712
+81% +$913K
ACGL icon
222
Arch Capital
ACGL
$36.1B
$1.77M 0.02%
38,852
-261
-0.7% -$12.1K
J icon
223
Jacobs Solutions
J
$15.9B
$1.77M 0.02%
16,793
-3,286
-16% -$368K
COTY icon
224
Coty
COTY
$2.33B
$1.75M 0.02%
218,411
+12,656
+6% +$95K
TTWO icon
225
Take-Two Interactive
TTWO
$43B
$1.74M 0.02%
14,169
-9,344
-40% -$1.19M
7 8
9
10 11

Similar funds

MGIA
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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.