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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
COF icon
276
Capital One
COF
$124B
$1.25M 0.01%
12,650
-18,360
-59% -$1.56M
DUK icon
277
Duke Energy
DUK
$102B
$1.23M 0.01%
13,480
-800
-6% -$74K
AMPY icon
278
Amplify Energy
AMPY
$163M
$1.18M 0.01%
+900,000
New +$892K
HST icon
279
Host Hotels & Resorts
HST
$16.8B
$1.17M 0.01%
+80,000
New +$1.04M
THS
280
DELISTED
Treehouse Foods
THS
$1.16M 0.01%
27,215
+537
+2% +$21.8K
NEM icon
281
Newmont
NEM
$98.2B
$1.15M 0.01%
19,175
– –
HGV icon
282
Hilton Grand Vacations
HGV
$3.84B
$1.13M 0.01%
+36,067
New +$942K
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.01%
+63,671
New +$1.32M
HSIC icon
284
Henry Schein
HSIC
$9.74B
$1.09M 0.01%
16,354
+2,291
+16% +$148K
BBDC icon
285
Barings BDC
BBDC
$862M
$1.09M 0.01%
118,181
+68,543
+138% +$582K
COP icon
286
ConocoPhillips
COP
$147B
$1.08M 0.01%
27,092
– –
CMA
287
DELISTED
Comerica
CMA
$1.07M 0.01%
19,107
+284
+2% +$13.8K
RSG icon
288
Republic Services
RSG
$66.7B
$1.02M 0.01%
10,557
– –
TTE icon
289
TotalEnergies
TTE
$193B
$1.01M 0.01%
24,220
+1,937
+9% +$74.7K
ALEX
290
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.01%
58,975
-16,723
-22% -$244K
TEX icon
291
Terex
TEX
$7.98B
$1.01M 0.01%
28,896
+1,038
+4% +$30.6K
SO icon
292
Southern Company
SO
$110B
$983K 0.01%
16,000
– –
ED icon
293
Consolidated Edison
ED
$41.6B
$960K 0.01%
13,277
– –
AGO icon
294
Assured Guaranty
AGO
$3.78B
$899K 0.01%
28,548
-12,302
-30% -$361K
XEL icon
295
Xcel Energy
XEL
$51B
$847K 0.01%
12,704
– –
IRM icon
296
Iron Mountain
IRM
$38.2B
$841K 0.01%
28,538
+8,152
+40% +$226K
ITUB icon
297
Itaú Unibanco
ITUB
$91.3B
$817K 0.01%
+184,298
New +$689K
EBAY icon
298
eBay
EBAY
$48.6B
$816K 0.01%
16,252
+5,598
+53% +$286K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.4B
$814K 0.01%
11,160
– –
UAL icon
300
United Airlines
UAL
$38.4B
$773K 0.01%
+17,870
New +$723K
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 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.