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
+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
MSFT icon
1
Microsoft
MSFT
$2.88T
$263M 3.77%
1,096,867
+165,692
+18% +$39.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$222M 3.17%
2,496,514
-178,307
-7% -$17M
V icon
3
Visa
V
$674B
$213M 3.05%
1,025,536
-39,490
-4% -$7.96M
NOW icon
4
ServiceNow
NOW
$98.1B
$212M 3.04%
2,733,590
-96,295
-3% -$7.53M
NVDA icon
5
NVIDIA
NVDA
$5.18T
$187M 2.68%
12,801,850
-312,260
-2% -$4.58M
AMZN icon
6
Amazon
AMZN
$2.61T
$185M 2.64%
2,198,629
-86,856
-4% -$8.58M
SPGI icon
7
S&P Global
SPGI
$127B
$179M 2.56%
534,541
-30,207
-5% -$9.96M
AMT icon
8
American Tower
AMT
$77.3B
$170M 2.43%
802,107
-38,856
-5% -$8.09M
MA icon
9
Mastercard
MA
$471B
$147M 2.1%
422,719
-16,562
-4% -$5.45M
COST icon
10
Costco
COST
$410B
$137M 1.97%
300,785
-10,847
-3% -$5.3M
SCHW
11
Charles Schwab
SCHW
$175B
$125M 1.79%
1,502,542
-59,006
-4% -$4.58M
IQV icon
12
IQVIA
IQV
$33.5B
$122M 1.75%
595,168
+14,918
+3% +$3.03M
ZTS icon
13
Zoetis
ZTS
$31B
$122M 1.74%
829,434
+25,774
+3% +$3.81M
HD icon
14
Home Depot
HD
$332B
$118M 1.69%
373,308
-14,977
-4% -$4.56M
CRM icon
15
Salesforce
CRM
$133B
$117M 1.68%
884,838
-62,624
-7% -$9.14M
ASML icon
16
ASML
ASML
$693B
$117M 1.68%
214,327
-7,590
-3% -$3.98M
ADBE icon
17
Adobe
ADBE
$87.5B
$113M 1.62%
335,351
-53,637
-14% -$17.2M
DXCM icon
18
DexCom
DXCM
$27.8B
$112M 1.6%
987,454
-30,433
-3% -$3.34M
WCN
19
Waste Connections
WCN
$42.6B
$102M 1.46%
771,568
-27,035
-3% -$3.68M
ULTA icon
20
Ulta Beauty
ULTA
$20.9B
$98.9M 1.42%
210,803
-35,460
-14% -$15.3M
BSX icon
21
Boston Scientific
BSX
$63.8B
$98.8M 1.41%
2,135,147
-88,416
-4% -$3.83M
ENPH icon
22
Enphase Energy
ENPH
$5.28B
$94.2M 1.35%
355,582
-50,408
-12% -$14.7M
NKE icon
23
Nike
NKE
$62.2B
$93.9M 1.34%
802,889
-29,026
-3% -$2.92M
TTD icon
24
Trade Desk
TTD
$8.29B
$74.6M 1.07%
1,663,448
-73,592
-4% -$3.73M
CRWD icon
25
CrowdStrike
CRWD
$191B
$74.5M 1.07%
2,830,132
+495,516
+21% +$17M
1
2 3 4 5

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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.