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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
BAC icon
276
Bank of America
BAC
$435B
$1.17M 0.01%
26,203
-1,183
-4% -$53.9K
DXC icon
277
DXC Technology
DXC
$1.63B
$1.16M 0.01%
36,100
+269
+0.8% +$8.77K
TTE icon
278
TotalEnergies
TTE
$193B
$1.15M 0.01%
23,281
-180
-0.8% -$8.96K
COP icon
279
ConocoPhillips
COP
$147B
$1.13M 0.01%
15,686
+4,276
+37% +$312K
USAC icon
280
USA Compression Partners
USAC
$3.82B
$1.13M 0.01%
64,498
+19,237
+43% +$307K
ELAN icon
281
Elanco Animal Health
ELAN
$12.4B
$1.1M 0.01%
38,765
-134
-0.3% -$4.17K
AGO icon
282
Assured Guaranty
AGO
$3.78B
$904K 0.01%
18,024
-2,763
-13% -$142K
PBR icon
283
Petrobras
PBR
$121B
$896K 0.01%
81,600
– –
K
284
DELISTED
Kellanova
K
$873K 0.01%
+14,433
New +$852K
KT icon
285
KT
KT
$8.84B
$854K 0.01%
67,900
– –
ET icon
286
Energy Transfer Partners
ET
$70.1B
$851K 0.01%
103,400
– –
CHCT
287
Community Healthcare Trust
CHCT
$537M
$841K 0.01%
17,795
-2,483
-12% -$114K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$834K 0.01%
10,623
-801
-7% -$61.1K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.4B
$819K 0.01%
10,410
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.01%
18,856
– –
MRK icon
291
Merck
MRK
$324B
$814K 0.01%
10,617
-4,580
-30% -$365K
SUN icon
292
Sunoco
SUN
$14.2B
$801K 0.01%
19,629
– –
KOF icon
293
Coca-Cola Femsa
KOF
$21.6B
$794K 0.01%
+14,500
New +$770K
CIM
294
Chimera Investment
CIM
$1.05B
$729K 0.01%
16,123
– –
BP icon
295
BP
BP
$113B
$684K 0.01%
25,680
– –
COHR icon
296
Coherent
COHR
$55.2B
$684K 0.01%
+10,009
New +$630K
DDI
297
DoubleDown Interactive
DDI
$566M
$649K 0.01%
41,852
-68,148
-62% -$1.1M
NVST icon
298
Envista
NVST
$4.28B
$648K 0.01%
14,374
+30
+0.2% +$1.23K
VAL icon
299
Valaris
VAL
$5.51B
$617K 0.01%
17,129
– –
CWEN.A
300
DELISTED
Clearway Energy Class A
CWEN.A
$605K 0.01%
18,076
+4,608
+34% +$151K
10 11
12
13 14

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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 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.