TCW GROUP INC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
295
Total value ($000)
$6,836,051
Net value change ($000)
-802,708 (-10.5%)
New positions
23
Sold out positions
30
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TTD 26,549 34.4%
ENPH 25,039 28.6%
MSFT 24,512 12.7%
CHKP 12,024 NEW
KDP 11,931 129.0%
ETN 11,904 NEW
SCHW 11,416 11.3%
JD 11,137 NEW
SNOW 9,629 16.8%
CYBR 9,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -65,620 -23.5%
META -63,374 -45.8%
ADBE -58,280 -35.3%
AMT -55,793 -23.6%
NVDA -50,045 -23.9%
GOOGL -42,318 -14.1%
MA -34,445 -21.6%
TRU -26,623 -27.5%
CRM -25,759 -15.9%
HPQ -25,619 -78.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type