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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
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
$1.32M 0.01%
17,417
+2,901
+20% +$215K
EW icon
252
Edwards Lifesciences
EW
$47.6B
$1.31M 0.01%
16,457
+41
+0.2% +$3.2K
WM icon
253
Waste Management
WM
$95.9B
$1.3M 0.01%
11,480
– –
DUK icon
254
Duke Energy
DUK
$102B
$1.26M 0.01%
14,280
-411
-3% -$33.9K
NEM icon
255
Newmont
NEM
$98.2B
$1.22M 0.01%
19,175
– –
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$1.18M 0.01%
41,442
– –
OCSI
257
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.17M 0.01%
179,850
+55,257
+44% +$358K
DHR.PRA
258
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.12M 0.01%
759
-8
-1% -$11.2K
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.01%
26,000
-44,000
-63% -$1.56M
MTW icon
260
Manitowoc
MTW
$516M
$1.09M 0.01%
129,266
-13,298
-9% -$132K
FWONK icon
261
Liberty Media Series C
FWONK
$24.3B
$1.08M 0.01%
+30,945
New +$1.09M
APO icon
262
Apollo Global Management
APO
$70.7B
$1.08M 0.01%
24,153
-2,284
-9% -$110K
THS
263
DELISTED
Treehouse Foods
THS
$1.08M 0.01%
26,678
+3,445
+15% +$147K
XOM icon
264
ExxonMobil
XOM
$651B
$1.06M 0.01%
30,796
– –
OMF icon
265
OneMain Financial
OMF
$6.9B
$1.05M 0.01%
33,583
+21,278
+173% +$606K
ACGL icon
266
Arch Capital
ACGL
$36.1B
$1.05M 0.01%
35,744
+6,171
+21% +$188K
AMD icon
267
Advanced Micro Devices
AMD
$851B
$1.04M 0.01%
+12,735
New +$946K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
20,661
-6,083
-23% -$317K
VISN
269
Vistance Networks Inc
VISN
$2.66B
$1.03M 0.01%
114,764
-7,317
-6% -$68.9K
ED icon
270
Consolidated Edison
ED
$41.6B
$1.03M 0.01%
13,277
– –
RSG icon
271
Republic Services
RSG
$66.7B
$985K 0.01%
10,557
– –
EXPE icon
272
Expedia Group
EXPE
$31.2B
$980K 0.01%
+10,688
New +$961K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$980K 0.01%
+107,509
New +$1M
MS icon
274
Morgan Stanley
MS
$337B
$948K 0.01%
+19,602
New +$987K
GES
275
DELISTED
Guess Inc
GES
$910K 0.01%
78,277
+7,966
+11% +$91.6K
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.