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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
PENN icon
276
PENN Entertainment
PENN
$2.74B
$891K 0.01%
+12,250
New +$601K
COP icon
277
ConocoPhillips
COP
$147B
$890K 0.01%
27,092
– –
AGO icon
278
Assured Guaranty
AGO
$3.78B
$877K 0.01%
40,850
-18,832
-32% -$415K
XEL icon
279
Xcel Energy
XEL
$51B
$877K 0.01%
12,704
– –
SO icon
280
Southern Company
SO
$110B
$868K 0.01%
16,000
– –
ALEX
281
DELISTED
Alexander & Baldwin
ALEX
$848K 0.01%
+75,698
New +$907K
HSIC icon
282
Henry Schein
HSIC
$9.74B
$827K 0.01%
14,063
+796
+6% +$51.1K
TJX icon
283
TJX Companies
TJX
$170B
$781K 0.01%
+14,040
New +$757K
TTE icon
284
TotalEnergies
TTE
$193B
$764K 0.01%
22,283
– –
CMA
285
DELISTED
Comerica
CMA
$720K 0.01%
18,823
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$76.4B
$710K 0.01%
11,160
– –
FAST icon
287
Fastenal
FAST
$54B
$692K 0.01%
30,710
– –
LNG icon
288
Cheniere Energy
LNG
$56.5B
$584K 0.01%
12,615
– –
INVH icon
289
Invitation Homes
INVH
$17.7B
$562K 0.01%
20,075
-594
-3% -$16.9K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$560K 0.01%
+103,400
New +$656K
EBAY icon
291
eBay
EBAY
$48.6B
$555K 0.01%
10,654
-376,585
-97% -$20.7M
AMH icon
292
American Homes 4 Rent
AMH
$12B
$554K 0.01%
19,452
+72
+0.4% +$2.03K
IRM icon
293
Iron Mountain
IRM
$38.2B
$546K 0.01%
+20,386
New +$580K
TEX icon
294
Terex
TEX
$7.98B
$539K 0.01%
27,858
-219
-0.8% -$4.28K
WU icon
295
Western Union
WU
$2.57B
$525K 0.01%
24,480
– –
RWT
296
Redwood Trust
RWT
$616M
$523K 0.01%
+69,564
New +$492K
FTS icon
297
Fortis
FTS
$30B
$490K 0.01%
12,000
+518
+5% +$20.7K
EPR icon
298
EPR Properties
EPR
$4.86B
$487K 0.01%
+17,724
New +$554K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.01%
18,856
– –
BP icon
300
BP
BP
$113B
$448K ﹤0.01%
25,680
– –
10 11
12
13 14

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.