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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
+15.59%
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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
+$1.07B
Cap. Flow %
9.3%
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
IQV icon
IQVIA
IQV
+$86.5M
3
ADBE icon
Adobe
ADBE
+$77.5M
4
V icon
Visa
V
+$76M
5
META icon
Meta Platforms (Facebook)
META
+$74.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.5M
2
CSCO icon
Cisco
CSCO
+$40.5M
3
XYZ
Block Inc
XYZ
+$34.1M
4
TTD icon
Trade Desk
TTD
+$27.1M
5
ILMN icon
Illumina
ILMN
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 15.42%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$2.82M 0.02%
36,581
-7,175
-16% -$537K
KEX icon
227
Kirby Corp
KEX
$7.95B
$2.69M 0.02%
51,889
-1,325
-2% -$60.4K
WHR icon
228
Whirlpool
WHR
$2.42B
$2.68M 0.02%
14,845
-4,679
-24% -$896K
GDS icon
229
GDS Holdings
GDS
$6.34B
$2.63M 0.02%
28,100
+300
+1% +$26.6K
STNE icon
230
StoneCo
STNE
$2.62B
$2.51M 0.02%
+29,875
New +$2M
COLD icon
231
Americold
COLD
$4.09B
$2.49M 0.02%
66,691
+54,564
+450% +$1.96M
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
$2.48M 0.02%
42,756
-1,471
-3% -$75.2K
EVR icon
233
Evercore
EVR
$13.1B
$2.45M 0.02%
22,362
-738
-3% -$65.7K
EQR icon
234
Equity Residential
EQR
$25.4B
$2.44M 0.02%
+41,100
New +$2.32M
ACA icon
235
Arcosa
ACA
$7.12B
$2.4M 0.02%
43,641
+1,777
+4% +$90.7K
ARCC icon
236
Ares Capital
ARCC
$13.5B
$2.39M 0.02%
141,710
-15,350
-10% -$238K
SUI icon
237
Sun Communities
SUI
$15B
$2.37M 0.02%
+15,587
New +$2.26M
BAC icon
238
Bank of America
BAC
$435B
$2.35M 0.02%
77,500
-297
-0.4% -$7.96K
MTW icon
239
Manitowoc
MTW
$516M
$2.35M 0.02%
176,255
+46,989
+36% +$501K
JEF icon
240
Jefferies Financial Group
JEF
$12.9B
$2.31M 0.02%
98,437
– –
KBH icon
241
KB Home
KBH
$3.48B
$2.28M 0.02%
68,141
+222
+0.3% +$7.97K
AMAT icon
242
Applied Materials
AMAT
$426B
$2.27M 0.02%
26,240
-6,990
-21% -$517K
VZ icon
243
Verizon
VZ
$194B
$2.22M 0.02%
37,732
-2,132
-5% -$127K
AIG icon
244
American International
AIG
$41.9B
$2.18M 0.02%
+57,503
New +$2.03M
EXPE icon
245
Expedia Group
EXPE
$31.2B
$2.12M 0.02%
16,010
+5,322
+50% +$600K
KO icon
246
Coca-Cola
KO
$354B
$2.11M 0.02%
38,478
-91
-0.2% -$4.71K
EDU icon
247
New Oriental
EDU
$7.84B
$2.09M 0.02%
+11,251
New +$1.89M
OMF icon
248
OneMain Financial
OMF
$6.9B
$2.06M 0.02%
42,879
+9,296
+28% +$367K
WMT icon
249
Walmart Inc
WMT
$871B
$2.05M 0.02%
42,588
+480
+1% +$23.3K
ELAN icon
250
Elanco Animal Health
ELAN
$12.4B
$1.95M 0.02%
63,416
+10,741
+20% +$328K
8 9
10
11 12

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, TCW Group held 360 positions worth $11.5B, up 25% from $9.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCW Group deployed $1.07B of net new capital in Q4 2020, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was UnitedHealth: 64,762 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $40.5M trimmed.

  • TCW Group's largest Q4 2020 buy was UnitedHealth: 64,762 shares worth $22.7M.
  • TCW Group added most to Amazon in Q4 2020, an estimated $106M increase.
  • TCW Group's biggest Q4 2020 reduction was Cisco, cutting an estimated $40.5M.
  • TCW Group fully exited Chubb in Q4 2020, selling an estimated $45.5M.
  • TCW Group's ten largest holdings make up 35% of its $11.5B portfolio in Q4 2020.
  • TCW Group opened 43 new positions and closed 30 in Q4 2020.
  • TCW Group's portfolio value rose 25% quarter-over-quarter to $11.5B.

Based on TCW Group's 13F filing for Q4 2020, filed 2 Feb 2021.