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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
ONIT
251
Onity Group
ONIT
$333M
$1.92M 0.02%
+66,371
New +$1.68M
SXC icon
252
SunCoke Energy
SXC
$757M
$1.91M 0.02%
439,252
– –
CSL icon
253
Carlisle Companies
CSL
$13.6B
$1.88M 0.02%
+12,009
New +$1.69M
GES
254
DELISTED
Guess Inc
GES
$1.84M 0.02%
81,173
+2,896
+4% +$45.7K
WAB icon
255
Wabtec
WAB
$51.1B
$1.77M 0.02%
24,133
+1,898
+9% +$130K
TTMI icon
256
TTM Technologies
TTMI
$13.6B
$1.75M 0.02%
126,473
-9,723
-7% -$124K
AXS icon
257
AXIS Capital
AXS
$8.59B
$1.74M 0.02%
34,609
+1,953
+6% +$94.7K
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.73M 0.02%
106,600
-270,541
-72% -$3.75M
DLTR icon
259
Dollar Tree
DLTR
$23.1B
$1.69M 0.01%
+15,643
New +$1.57M
ACGL icon
260
Arch Capital
ACGL
$36.1B
$1.68M 0.01%
46,546
+10,802
+30% +$355K
VISN
261
Vistance Networks Inc
VISN
$2.66B
$1.63M 0.01%
121,529
+6,765
+6% +$74.6K
HAIN icon
262
Hain Celestial
HAIN
$47.8M
$1.6M 0.01%
39,959
-4,176
-9% -$152K
VICI icon
263
VICI Properties
VICI
$29.4B
$1.6M 0.01%
62,679
+48,580
+345% +$1.21M
NXRT
264
NexPoint Residential Trust
NXRT
$665M
$1.55M 0.01%
+36,613
New +$1.6M
CSCO icon
265
Cisco
CSCO
$450B
$1.47M 0.01%
32,848
-984,794
-97% -$40.5M
XOM icon
266
ExxonMobil
XOM
$651B
$1.42M 0.01%
34,371
+3,575
+12% +$134K
NLY icon
267
Annaly Capital Management
NLY
$16.9B
$1.4M 0.01%
41,442
– –
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
$1.4M 0.01%
16,901
-516
-3% -$40.8K
OCSI
269
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.39M 0.01%
179,850
– –
WSM icon
270
Williams-Sonoma
WSM
$26.7B
$1.36M 0.01%
26,726
-4,146
-13% -$212K
WM icon
271
Waste Management
WM
$95.9B
$1.35M 0.01%
11,480
– –
BAX icon
272
Baxter International
BAX
$11.6B
$1.34M 0.01%
16,650
-7,485
-31% -$593K
HLT icon
273
Hilton Worldwide
HLT
$74B
$1.31M 0.01%
+11,750
New +$1.16M
EW icon
274
Edwards Lifesciences
EW
$47.6B
$1.27M 0.01%
13,962
-2,495
-15% -$207K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$1.27M 0.01%
30,672
-462,626
-94% -$16.6M
9 10
11
12 13

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MGIA
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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
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 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.