TCW GROUP INC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
302
Total value ($000)
$7,638,759
Net value change ($000)
-2,840,736 (-27.1%)
New positions
22
Sold out positions
22
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/19/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 83,814 77.2%
ENPH 56,226 179.1%
WBD 23,197 NEW
AMGN 13,231 90.6%
ASTL 9,116 NEW
VICI 7,708 2423.9%
ORCL 7,197 94.4%
FSK 6,655 68.9%
KMI 6,128 84.6%
AIY 5,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -197,339 -48.5%
AMZN -169,480 -40.0%
ADBE -129,084 -43.8%
GOOGL -123,286 -29.2%
PYPL -108,551 -62.8%
NFLX -94,558 -100.0%
TTD -79,380 -50.7%
META -78,419 -36.2%
NOW -70,972 -20.3%
ALGN -69,101 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type