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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
+9.11%
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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
+$115M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.2M
2
TWLO icon
Twilio
TWLO
+$29.8M
3
RBLX icon
Roblox
RBLX
+$23M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
SPLK
Splunk Inc
SPLK
+$45.3M
3
TTD icon
Trade Desk
TTD
+$22.5M
4
BKR icon
Baker Hughes
BKR
+$22.3M
5
NOW icon
ServiceNow
NOW
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.38%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.03B
$3.07M 0.03%
25,476
-4,368
-15% -$518K
MGP
227
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.04M 0.03%
74,298
+28,144
+61% +$1.1M
MTB icon
228
M&T Bank
MTB
$36.2B
$3.01M 0.02%
19,585
-4,997
-20% -$767K
MANH icon
229
Manhattan Associates
MANH
$8.97B
$2.94M 0.02%
18,941
-72,756
-79% -$11.8M
ORCL icon
230
Oracle
ORCL
$331B
$2.87M 0.02%
+32,851
New +$3.08M
PENN icon
231
PENN Entertainment
PENN
$2.74B
$2.79M 0.02%
53,832
-13,340
-20% -$809K
VZIO
232
DELISTED
VIZIO Holding Corp.
VZIO
$2.78M 0.02%
142,869
+44,450
+45% +$876K
EDR
233
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.75M 0.02%
78,747
– –
AIG icon
234
American International
AIG
$41.9B
$2.58M 0.02%
45,459
+9,281
+26% +$529K
EA icon
235
Electronic Arts
EA
$52.4B
$2.47M 0.02%
+18,702
New +$2.52M
CRCT icon
236
Cricut
CRCT
$936M
$2.44M 0.02%
110,383
-84,746
-43% -$2.15M
CLDT
237
Chatham Lodging
CLDT
$630M
$2.4M 0.02%
175,311
-17,260
-9% -$222K
AMH icon
238
American Homes 4 Rent
AMH
$12B
$2.38M 0.02%
54,701
+21,522
+65% +$873K
VZ icon
239
Verizon
VZ
$194B
$2.36M 0.02%
45,464
+3,825
+9% +$200K
J icon
240
Jacobs Solutions
J
$15.9B
$2.31M 0.02%
20,014
-4
-0% -$462
SNAP icon
241
Snap
SNAP
$7.32B
$2.25M 0.02%
47,879
-201,862
-81% -$11.4M
IS
242
DELISTED
ironSource Ltd.
IS
$2.25M 0.02%
290,797
+72,993
+34% +$719K
HLT icon
243
Hilton Worldwide
HLT
$74B
$2.18M 0.02%
+13,971
New +$2.01M
ASPS icon
244
Altisource Portfolio Solutions
ASPS
$65.4M
$2.18M 0.02%
24,267
+7,642
+46% +$742K
EXEEZ
245
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.15M 0.02%
60,000
+20,000
+50% +$685K
ACHC icon
246
Acadia Healthcare
ACHC
$3.17B
$2.09M 0.02%
34,364
-4,218
-11% -$252K
MTW icon
247
Manitowoc
MTW
$516M
$2.06M 0.02%
111,060
-520
-0.5% -$10.5K
KBH icon
248
KB Home
KBH
$3.48B
$2M 0.02%
44,667
-171
-0.4% -$7.16K
TMHC icon
249
Taylor Morrison
TMHC
$1.94M 0.02%
55,604
-3,000
-5% -$93.6K
NEE icon
250
NextEra Energy
NEE
$187B
$1.88M 0.02%
20,105
-18,021
-47% -$1.56M
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q4 2021 Portfolio in Review

As of Q4 2021, TCW Group held 352 positions worth $12.2B, up 31,205% from $38.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group's Q4 2021 filing shows 25 new, 125 increased, 140 reduced and 32 closed positions. Its largest new stake was Roblox: 236,429 shares worth $24.4M. The largest sale was NVIDIA, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q4 2021 buy was Roblox: 236,429 shares worth $24.4M.
  • TCW Group added most to Nike in Q4 2021, an estimated $48.2M increase.
  • TCW Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $49.1M.
  • TCW Group fully exited Sempra in Q4 2021, selling an estimated $24.9K.
  • TCW Group's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2021.
  • TCW Group opened 25 new positions and closed 32 in Q4 2021.
  • TCW Group's portfolio value rose 31,205% quarter-over-quarter to $12.2B.

Based on TCW Group's 13F filing for Q4 2021, filed 26 Jan 2022.