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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
AMZN icon
1
Amazon
AMZN
$2.66T
$424M 4.04%
2,598,840
-122,880
-5% -$19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$423M 4.03%
3,027,500
-252,120
-8% -$34.3M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$407M 3.88%
14,900,540
-927,530
-6% -$23.3M
NOW icon
4
ServiceNow
NOW
$105B
$350M 3.34%
3,145,240
-152,975
-5% -$17.1M
ADBE icon
5
Adobe
ADBE
$90.3B
$294M 2.81%
646,182
-83,701
-11% -$40.3M
SPGI icon
6
S&P Global
SPGI
$128B
$263M 2.51%
641,281
+413,060
+181% +$168M
V icon
7
Visa
V
$677B
$260M 2.48%
1,173,263
-58,248
-5% -$12.6M
AMT icon
8
American Tower
AMT
$77.8B
$249M 2.37%
990,315
-11,932
-1% -$2.91M
CRM icon
9
Salesforce
CRM
$139B
$224M 2.13%
1,053,629
-50,135
-5% -$10.8M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$217M 2.07%
974,960
-87,054
-8% -$21.8M
MA icon
11
Mastercard
MA
$476B
$194M 1.85%
541,812
-23,390
-4% -$8.41M
COST icon
12
Costco
COST
$412B
$183M 1.75%
318,218
-16,080
-5% -$8.44M
PYPL icon
13
PayPal
PYPL
$49.3B
$173M 1.65%
1,495,371
+209,271
+16% +$27.9M
ZTS icon
14
Zoetis
ZTS
$31.6B
$167M 1.6%
887,765
-44,861
-5% -$8.87M
ASML icon
15
ASML
ASML
$692B
$166M 1.58%
248,217
-9,774
-4% -$6.55M
TTD icon
16
Trade Desk
TTD
$8.58B
$157M 1.49%
2,261,648
-368,348
-14% -$26.6M
DXCM icon
17
DexCom
DXCM
$28.8B
$142M 1.36%
1,112,840
-46,088
-4% -$5.04M
ALGN icon
18
Align Technology
ALGN
$12.7B
$139M 1.32%
317,731
-15,263
-5% -$7.43M
SCHW
19
Charles Schwab
SCHW
$174B
$138M 1.32%
1,642,291
-86,367
-5% -$7.6M
IQV icon
20
IQVIA
IQV
$34B
$138M 1.31%
595,900
-1,923
-0.3% -$455K
CRWD icon
21
CrowdStrike
CRWD
$195B
$136M 1.3%
2,399,984
+2,079,256
+648% +$96.9M
TRU icon
22
TransUnion
TRU
$14.7B
$135M 1.29%
1,303,460
-64,490
-5% -$6.54M
HD icon
23
Home Depot
HD
$331B
$128M 1.22%
427,816
-21,737
-5% -$7.54M
WCN
24
Waste Connections
WCN
$42.8B
$121M 1.16%
869,551
-39,884
-4% -$5.11M
NKE icon
25
Nike
NKE
$63.7B
$120M 1.15%
892,082
+202,663
+29% +$28.5M
1
2 3 4 5

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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
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PFPG
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AB
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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.