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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
+12.23%
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
$9.17B
AUM Growth
+$597M
Cap. Flow
-$250M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
67
Reduced
166
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$31.2M
2
SNOW icon
Snowflake
SNOW
+$21.5M
3
CSGP icon
CoStar Group
CSGP
+$15.4M
4
ROKU icon
Roku
ROKU
+$14.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.7M
2
CTVA icon
Corteva
CTVA
+$20.4M
3
CB icon
Chubb
CB
+$14.9M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ILMN icon
Illumina
ILMN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 14.12%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
226
Kirby Corp
KEX
$7.95B
$1.93M 0.02%
53,214
-15,159
-22% -$668K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$1.92M 0.02%
57,862
-35,808
-38% -$1.04M
KO icon
228
Coca-Cola
KO
$354B
$1.9M 0.02%
38,569
-3,775
-9% -$182K
FLOW
229
DELISTED
SPX FLOW, Inc.
FLOW
$1.89M 0.02%
44,227
-1,929
-4% -$80.4K
RCA
230
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.89M 0.02%
79,272
-110,000
-58% -$2.51M
BAC icon
231
Bank of America
BAC
$435B
$1.87M 0.02%
77,797
+297
+0.4% +$7.39K
JKHY icon
232
Jack Henry & Associates
JKHY
$10.7B
$1.87M 0.02%
11,487
-60,354
-84% -$10.5M
ACA icon
233
Arcosa
ACA
$7.12B
$1.85M 0.02%
41,864
-351
-0.8% -$15.4K
SIRI icon
234
SiriusXM
SIRI
$10B
$1.81M 0.02%
+33,739
New +$1.93M
IMMU
235
DELISTED
Immunomedics Inc
IMMU
$1.7M 0.02%
19,978
-7,160
-26% -$362K
JEF icon
236
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.02%
98,437
– –
WMG icon
237
Warner Music
WMG
$13.8B
$1.65M 0.02%
+57,524
New +$1.68M
RITM icon
238
Rithm Capital
RITM
$5.09B
$1.63M 0.02%
+205,263
New +$1.58M
AGNC icon
239
AGNC Investment
AGNC
$12.3B
$1.56M 0.02%
112,141
– –
TTMI icon
240
TTM Technologies
TTMI
$13.6B
$1.55M 0.02%
136,196
-691
-0.5% -$8.08K
HAIN icon
241
Hain Celestial
HAIN
$47.8M
$1.51M 0.02%
44,135
-11,135
-20% -$369K
EVR icon
242
Evercore
EVR
$13.1B
$1.51M 0.02%
23,100
-2,901
-11% -$176K
VERT.U
243
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$1.51M 0.02%
82,457
-579
-0.7% -$9.9K
SXC icon
244
SunCoke Energy
SXC
$757M
$1.5M 0.02%
439,252
– –
ELAN icon
245
Elanco Animal Health
ELAN
$12.4B
$1.47M 0.02%
52,675
+3,368
+7% +$85.4K
LYV icon
246
Live Nation Entertainment
LYV
$41.2B
$1.44M 0.02%
+26,782
New +$1.38M
AXS icon
247
AXIS Capital
AXS
$8.59B
$1.44M 0.02%
32,656
+5,183
+19% +$226K
WSM icon
248
Williams-Sonoma
WSM
$26.7B
$1.4M 0.02%
30,872
-4,116
-12% -$183K
CLDT
249
Chatham Lodging
CLDT
$630M
$1.4M 0.02%
+183,180
New +$1.2M
WAB icon
250
Wabtec
WAB
$51.1B
$1.38M 0.02%
22,235
-98
-0.4% -$6.29K
8 9
10
11 12

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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
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PFPG
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PMAM
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TCW Group's Q3 2020 Portfolio in Review

As of Q3 2020, TCW Group held 330 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCW Group's Q3 2020 filing shows 40 new, 67 increased, 166 reduced and 13 closed positions. Its largest new stake was IQVIA: 199,267 shares worth $31.4M. The largest sale was eBay, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q3 2020 buy was IQVIA: 199,267 shares worth $31.4M.
  • TCW Group added most to Roku in Q3 2020, an estimated $14.8M increase.
  • TCW Group's biggest Q3 2020 reduction was eBay, cutting an estimated $20.7M.
  • TCW Group fully exited WD-40 in Q3 2020, selling an estimated $2.95M.
  • TCW Group's ten largest holdings make up 34% of its $9.17B portfolio in Q3 2020.
  • TCW Group opened 40 new positions and closed 13 in Q3 2020.
  • TCW Group's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on TCW Group's 13F filing for Q3 2020, filed 30 Oct 2020.