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
-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
BXP icon
201
Boston Properties
BXP
$11B
$2.74M 0.04%
36,576
-3,141
-8% -$267K
ACHC icon
202
Acadia Healthcare
ACHC
$3.17B
$2.69M 0.04%
34,356
-4,168
-11% -$333K
MANH icon
203
Manhattan Associates
MANH
$8.97B
$2.52M 0.04%
18,941
– –
FWONK icon
204
Liberty Media Series C
FWONK
$24.3B
$2.49M 0.04%
44,086
– –
EFX icon
205
Equifax
EFX
$20.3B
$2.49M 0.04%
14,528
– –
PRGO icon
206
Perrigo
PRGO
$1.4B
$2.47M 0.04%
69,305
+57,227
+474% +$2.3M
PFE icon
207
Pfizer
PFE
$140B
$2.41M 0.04%
55,120
-14,190
-20% -$690K
KEY icon
208
KeyCorp
KEY
$24.3B
$2.32M 0.03%
145,081
– –
VZ icon
209
Verizon
VZ
$194B
$2.27M 0.03%
59,790
-13,148
-18% -$586K
INFY icon
210
Infosys
INFY
$45B
$2.23M 0.03%
131,133
-28,000
-18% -$523K
EA icon
211
Electronic Arts
EA
$52.4B
$2.22M 0.03%
19,223
– –
TRTX
212
TPG RE Finance Trust
TRTX
$666M
$2.19M 0.03%
313,261
+12,514
+4% +$119K
TMUS icon
213
T-Mobile US
TMUS
$193B
$1.94M 0.03%
14,490
– –
RELL icon
214
Richardson Electronics
RELL
$261M
$1.91M 0.03%
126,329
+24,400
+24% +$385K
ACGL icon
215
Arch Capital
ACGL
$36.1B
$1.89M 0.03%
41,477
+2,625
+7% +$119K
SRE icon
216
Sempra
SRE
$60.8B
$1.79M 0.03%
+23,912
New +$1.93M
BRX icon
217
Brixmor Property Group
BRX
$9.95B
$1.73M 0.03%
93,913
+17,926
+24% +$387K
KINS icon
218
Kingstone Companies
KINS
$288M
$1.68M 0.02%
630,240
-30,000
-5% -$108K
REXR icon
219
Rexford Industrial Realty
REXR
$8.7B
$1.67M 0.02%
32,179
-19,698
-38% -$1.22M
IHS icon
220
IHS Holding
IHS
$2.77B
$1.63M 0.02%
291,618
-413,061
-59% -$3.16M
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.16B
$1.57M 0.02%
108,184
-19,847
-16% -$357K
NEE icon
222
NextEra Energy
NEE
$187B
$1.56M 0.02%
19,870
+1,502
+8% +$127K
WAB icon
223
Wabtec
WAB
$51.1B
$1.54M 0.02%
18,910
+54
+0.3% +$4.77K
DIS icon
224
Walt Disney
DIS
$165B
$1.5M 0.02%
15,885
-63
-0.4% -$6.74K
ACA icon
225
Arcosa
ACA
$7.12B
$1.43M 0.02%
24,940
-2,485
-9% -$138K
7 8
9
10 11

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 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.