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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
EVR icon
251
Evercore
EVR
$13.1B
$1.88M 0.02%
13,808
-1,219
-8% -$178K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82B
$1.86M 0.02%
+11,065
New +$1.81M
ED icon
253
Consolidated Edison
ED
$41.6B
$1.83M 0.02%
21,399
+5,965
+39% +$469K
COTY icon
254
Coty
COTY
$2.33B
$1.75M 0.01%
166,846
+63,390
+61% +$595K
WAB icon
255
Wabtec
WAB
$51.1B
$1.75M 0.01%
18,993
-162
-0.8% -$14.9K
MHO icon
256
M/I Homes
MHO
$3.83B
$1.73M 0.01%
27,864
+8,231
+42% +$492K
ACGL icon
257
Arch Capital
ACGL
$36.1B
$1.73M 0.01%
38,973
-3,408
-8% -$145K
OMF icon
258
OneMain Financial
OMF
$6.9B
$1.7M 0.01%
33,961
+1,717
+5% +$90.8K
CIAN
259
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.7M 0.01%
+137,800
New +$1.97M
PG icon
260
Procter & Gamble
PG
$343B
$1.64M 0.01%
+10,045
New +$1.49M
ACA icon
261
Arcosa
ACA
$7.12B
$1.64M 0.01%
31,040
+1,813
+6% +$96.9K
AVT icon
262
Avnet
AVT
$7.33B
$1.57M 0.01%
38,019
+2,612
+7% +$101K
GES
263
DELISTED
Guess Inc
GES
$1.56M 0.01%
65,920
-4,055
-6% -$89.8K
EXPD icon
264
Expeditors International
EXPD
$22.9B
$1.49M 0.01%
+11,120
New +$1.39M
TTMI icon
265
TTM Technologies
TTMI
$13.6B
$1.44M 0.01%
96,878
+17,146
+22% +$239K
HST icon
266
Host Hotels & Resorts
HST
$16.8B
$1.42M 0.01%
81,492
+20,526
+34% +$346K
UAL icon
267
United Airlines
UAL
$38.4B
$1.41M 0.01%
32,311
+2,130
+7% +$98.8K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$1.4M 0.01%
+15,154
New +$1.41M
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.31B
$1.36M 0.01%
+48,856
New +$1.39M
NEM icon
270
Newmont
NEM
$98.2B
$1.33M 0.01%
21,506
+1,617
+8% +$91.6K
EQH icon
271
Equitable Holdings
EQH
$13.1B
$1.32M 0.01%
40,221
+3,377
+9% +$111K
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$1.28M 0.01%
19,992
-1,478
-7% -$95K
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1.22M 0.01%
15,748
-49
-0.3% -$3.75K
CL icon
274
Colgate-Palmolive
CL
$72.6B
$1.22M 0.01%
+14,299
New +$1.12M
MTTR
275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.2M 0.01%
+58,083
New +$1.33M
9 10
11
12 13

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.