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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$300M 3.92%
2,738,360
-289,140
-10% -$34.2M
NOW icon
2
ServiceNow
NOW
$102B
$279M 3.66%
2,937,190
-208,050
-7% -$19.8M
AMZN icon
3
Amazon
AMZN
$2.65T
$254M 3.33%
2,392,660
-206,180
-8% -$25.8M
AMT icon
4
American Tower
AMT
$76.6B
$236M 3.09%
924,718
-65,597
-7% -$16.5M
V icon
5
Visa
V
$678B
$215M 2.81%
1,089,964
-83,299
-7% -$17.2M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$209M 2.74%
13,802,820
-1,097,720
-7% -$20.7M
SPGI icon
7
S&P Global
SPGI
$127B
$197M 2.58%
583,731
-57,550
-9% -$20.5M
MSFT icon
8
Microsoft
MSFT
$2.91T
$192M 2.52%
748,975
+396,912
+113% +$108M
ADBE icon
9
Adobe
ADBE
$89.6B
$165M 2.16%
451,645
-194,537
-30% -$79.2M
CRM icon
10
Salesforce
CRM
$137B
$162M 2.12%
981,839
-71,790
-7% -$12.7M
COST icon
11
Costco
COST
$411B
$161M 2.11%
336,015
+17,797
+6% +$9.03M
MA icon
12
Mastercard
MA
$474B
$159M 2.09%
505,104
-36,708
-7% -$12.6M
ZTS icon
13
Zoetis
ZTS
$31.8B
$141M 1.85%
823,194
-64,571
-7% -$11.2M
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$138M 1.81%
858,136
-116,824
-12% -$22.5M
IQV icon
15
IQVIA
IQV
$33.2B
$124M 1.63%
572,766
-23,134
-4% -$5.02M
ASML icon
16
ASML
ASML
$688B
$111M 1.45%
232,746
-15,471
-6% -$8.64M
HD icon
17
Home Depot
HD
$335B
$109M 1.42%
396,843
-30,973
-7% -$9.14M
CRWD icon
18
CrowdStrike
CRWD
$192B
$102M 1.34%
2,421,700
+21,716
+0.9% +$983K
WCN
19
Waste Connections
WCN
$43B
$101M 1.32%
816,218
-53,333
-6% -$6.91M
SCHW
20
Charles Schwab
SCHW
$174B
$101M 1.32%
1,595,645
-46,646
-3% -$3.22M
ULTA icon
21
Ulta Beauty
ULTA
$21B
$97.1M 1.27%
251,869
-19,875
-7% -$7.9M
TRU icon
22
TransUnion
TRU
$14.6B
$96.9M 1.27%
1,210,889
-92,571
-7% -$7.97M
ENPH icon
23
Enphase Energy
ENPH
$5.33B
$87.6M 1.15%
448,735
+293,194
+188% +$53M
BSX icon
24
Boston Scientific
BSX
$64.1B
$84.3M 1.1%
2,262,194
-179,550
-7% -$7.31M
NKE icon
25
Nike
NKE
$62.8B
$84.3M 1.1%
824,420
-67,662
-8% -$8M
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.