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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$447K ﹤0.01%
25,730
– –
GSK icon
302
GSK
GSK
$103B
$445K ﹤0.01%
9,454
+955
+11% +$47.8K
COLD icon
303
Americold
COLD
$4.09B
$433K ﹤0.01%
12,127
+1,402
+13% +$53K
CAJ
304
DELISTED
Canon, Inc.
CAJ
$431K ﹤0.01%
26,000
-1,887
-7% -$33.5K
FNF icon
305
Fidelity National Financial
FNF
$13.9B
$428K ﹤0.01%
14,218
– –
BBDC icon
306
Barings BDC
BBDC
$862M
$397K ﹤0.01%
49,638
+16,138
+48% +$128K
EXC icon
307
Exelon
EXC
$48.6B
$358K ﹤0.01%
14,020
– –
VICI icon
308
VICI Properties
VICI
$29.4B
$330K ﹤0.01%
14,099
-47
-0.3% -$1.05K
GBDC icon
309
Golub Capital BDC
GBDC
$3.33B
$304K ﹤0.01%
22,962
– –
EQC
310
DELISTED
Equity Commonwealth
EQC
$304K ﹤0.01%
11,411
-34
-0.3% -$1.05K
FSK icon
311
FS KKR Capital
FSK
$2.98B
$299K ﹤0.01%
18,829
– –
NVST icon
312
Envista
NVST
$4.28B
$285K ﹤0.01%
+11,519
New +$266K
VER
313
DELISTED
VEREIT, Inc.
VER
$285K ﹤0.01%
8,754
-10
-0.1% -$329
TSLX icon
314
Sixth Street Specialty
TSLX
$1.59B
$250K ﹤0.01%
14,500
– –
CMBT
315
CMB.TECH NV
CMBT
$4.57B
$211K ﹤0.01%
23,917
-1,043
-4% -$9.72K
BHR.PRB
316
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$187K ﹤0.01%
15,500
– –
ADP icon
317
Automatic Data Processing
ADP
$100B
– –
-10,319
Closed -$1.54M
CPA icon
318
Copa Holdings
CPA
$5.56B
– –
-13,700
Closed -$693K
FTV icon
319
Fortive
FTV
$19B
– –
-29,551
Closed -$1.26M
GLAD icon
320
Gladstone Capital
GLAD
$425M
– –
-49,600
Closed -$725K
MATX icon
321
Matsons
MATX
$6.37B
– –
-20,658
Closed -$601K
PBR icon
322
Petrobras
PBR
$121B
– –
-74,800
Closed -$618K
SUI icon
323
Sun Communities
SUI
$15B
– –
-18,424
Closed -$2.5M
TRNO icon
324
Terreno Realty
TRNO
$7.68B
– –
-10,596
Closed -$558K
WDC icon
325
Western Digital
WDC
$179B
– –
-63,829
Closed -$2.13M
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.