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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
-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
AMZN icon
1
Amazon
AMZN
$2.66T
$258M 3.78%
2,285,485
-107,175
-4% -$13.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$257M 3.76%
2,674,821
-63,539
-2% -$7.09M
MSFT icon
3
Microsoft
MSFT
$2.92T
$217M 3.17%
931,175
+182,200
+24% +$48.1M
NOW icon
4
ServiceNow
NOW
$102B
$214M 3.13%
2,829,885
-107,305
-4% -$9.66M
V icon
5
Visa
V
$678B
$189M 2.77%
1,065,026
-24,938
-2% -$5.07M
AMT icon
6
American Tower
AMT
$76.7B
$181M 2.64%
840,963
-83,755
-9% -$21.5M
SPGI icon
7
S&P Global
SPGI
$127B
$172M 2.52%
564,748
-18,983
-3% -$6.79M
NVDA icon
8
NVIDIA
NVDA
$5.03T
$159M 2.33%
13,114,110
-688,710
-5% -$10.9M
COST icon
9
Costco
COST
$411B
$147M 2.15%
311,632
-24,383
-7% -$12.7M
CRM icon
10
Salesforce
CRM
$137B
$136M 1.99%
947,462
-34,377
-4% -$5.83M
MA icon
11
Mastercard
MA
$475B
$125M 1.83%
439,281
-65,823
-13% -$21.8M
ZTS icon
12
Zoetis
ZTS
$31.8B
$119M 1.74%
803,660
-19,534
-2% -$3.26M
ENPH icon
13
Enphase Energy
ENPH
$5.36B
$113M 1.65%
405,990
-42,745
-10% -$11.5M
SCHW
14
Charles Schwab
SCHW
$174B
$112M 1.64%
1,561,548
-34,097
-2% -$2.37M
WCN
15
Waste Connections
WCN
$43B
$108M 1.58%
798,603
-17,615
-2% -$2.4M
HD icon
16
Home Depot
HD
$335B
$107M 1.57%
388,285
-8,558
-2% -$2.53M
ADBE icon
17
Adobe
ADBE
$89.7B
$107M 1.57%
388,988
-62,657
-14% -$23.7M
IQV icon
18
IQVIA
IQV
$33.2B
$105M 1.54%
580,250
+7,484
+1% +$1.64M
TTD icon
19
Trade Desk
TTD
$8.48B
$104M 1.52%
1,737,040
-106,814
-6% -$6.08M
ULTA icon
20
Ulta Beauty
ULTA
$21B
$98.8M 1.45%
246,263
-5,606
-2% -$2.26M
CRWD icon
21
CrowdStrike
CRWD
$192B
$96.2M 1.41%
2,334,616
-87,084
-4% -$3.98M
ASML icon
22
ASML
ASML
$688B
$92.2M 1.35%
221,917
-10,829
-5% -$5.43M
BSX icon
23
Boston Scientific
BSX
$64.2B
$86.1M 1.26%
2,223,563
-38,631
-2% -$1.55M
DXCM icon
24
DexCom
DXCM
$28.3B
$82M 1.2%
1,017,887
-14,271
-1% -$1.21M
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$75M 1.1%
552,767
-305,369
-36% -$49.5M
1
2 3 4 5

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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AB
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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.