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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
INFY icon
201
Infosys
INFY
$45B
$2.05M 0.03%
113,633
-17,500
-13% -$326K
BRX icon
202
Brixmor Property Group
BRX
$9.95B
$2.02M 0.03%
89,183
-4,730
-5% -$101K
WMG icon
203
Warner Music
WMG
$13.8B
$1.97M 0.03%
56,373
– –
TMUS icon
204
T-Mobile US
TMUS
$193B
$1.95M 0.03%
13,948
-542
-4% -$77.9K
WAB icon
205
Wabtec
WAB
$51.1B
$1.89M 0.03%
18,907
-3
-0% -$287
EQH icon
206
Equitable Holdings
EQH
$13.1B
$1.89M 0.03%
65,691
+15,478
+31% +$458K
NEE icon
207
NextEra Energy
NEE
$187B
$1.79M 0.03%
21,402
+1,532
+8% +$124K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.03%
+11,696
New +$1.75M
IHS icon
209
IHS Holding
IHS
$2.77B
$1.75M 0.03%
284,222
-7,396
-3% -$46.1K
TTMI icon
210
TTM Technologies
TTMI
$13.6B
$1.73M 0.02%
114,981
+8,302
+8% +$123K
STX icon
211
Seagate
STX
$193B
$1.7M 0.02%
32,355
-138,394
-81% -$7.36M
AVT icon
212
Avnet
AVT
$7.33B
$1.61M 0.02%
38,609
+2,321
+6% +$96.5K
BABA icon
213
Alibaba
BABA
$269B
$1.58M 0.02%
+17,932
New +$1.41M
USAC icon
214
USA Compression Partners
USAC
$3.82B
$1.58M 0.02%
80,840
– –
MHO icon
215
M/I Homes
MHO
$3.83B
$1.5M 0.02%
32,409
+1,815
+6% +$78K
TMHC icon
216
Taylor Morrison
TMHC
$1.49M 0.02%
49,064
+426
+0.9% +$11.9K
OCSL icon
217
Oaktree Specialty Lending
OCSL
$1.03B
$1.49M 0.02%
72,149
-1,344
-2% -$27.1K
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.48M 0.02%
65,476
+15,619
+31% +$333K
AGCO icon
219
AGCO
AGCO
$8.78B
$1.47M 0.02%
+10,586
New +$1.31M
VZ icon
220
Verizon
VZ
$194B
$1.45M 0.02%
36,926
-22,864
-38% -$861K
RMR icon
221
The RMR Group
RMR
$342M
$1.43M 0.02%
50,784
-351,356
-87% -$9.55M
KEX icon
222
Kirby Corp
KEX
$7.95B
$1.43M 0.02%
22,284
+4,114
+23% +$275K
COTY icon
223
Coty
COTY
$2.33B
$1.43M 0.02%
167,469
-36,683
-18% -$269K
HPQ icon
224
HP
HPQ
$23.5B
$1.41M 0.02%
52,340
-230,996
-82% -$6.39M
FND icon
225
Floor & Decor
FND
$5.81B
$1.39M 0.02%
+19,984
New +$1.45M
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 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.