We are live on ! Find out more
TG

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
FAST icon
301
Fastenal
FAST
$54B
$701K 0.01%
28,700
-2,010
-7% -$47.3K
LNG icon
302
Cheniere Energy
LNG
$56.5B
$680K 0.01%
11,330
-1,285
-10% -$68.9K
AVT icon
303
Avnet
AVT
$7.33B
$670K 0.01%
+19,102
New +$567K
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$667K 0.01%
+19,555
New +$536K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$663K 0.01%
18,856
– –
ET icon
306
Energy Transfer Partners
ET
$70.1B
$639K 0.01%
103,400
– –
INVH icon
307
Invitation Homes
INVH
$17.7B
$600K 0.01%
20,219
+144
+0.7% +$4.14K
ARCH
308
DELISTED
Arch Resources, Inc.
ARCH
$569K 0.01%
13,000
-13,000
-50% -$486K
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$4.25B
$563K ﹤0.01%
+10,526
New +$523K
WU icon
310
Western Union
WU
$2.57B
$537K ﹤0.01%
24,480
– –
FNF icon
311
Fidelity National Financial
FNF
$13.9B
$534K ﹤0.01%
14,218
– –
APO icon
312
Apollo Global Management
APO
$70.7B
$532K ﹤0.01%
10,871
-13,282
-55% -$593K
VERT.U
313
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$532K ﹤0.01%
24,884
-57,573
-70% -$1.2M
BP icon
314
BP
BP
$113B
$527K ﹤0.01%
25,680
– –
NVST icon
315
Envista
NVST
$4.28B
$527K ﹤0.01%
15,643
+4,124
+36% +$120K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$478K ﹤0.01%
24,634
-1,366
-5% -$24.6K
EXC icon
317
Exelon
EXC
$48.6B
$422K ﹤0.01%
14,020
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$419K ﹤0.01%
25,730
– –
GSK icon
319
GSK
GSK
$103B
$400K ﹤0.01%
8,684
-770
-8% -$35.4K
IAU icon
320
iShares Gold Trust
IAU
$63B
$378K ﹤0.01%
+10,425
New +$373K
NWHM
321
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$345K ﹤0.01%
+73,510
New +$389K
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K ﹤0.01%
+36,774
New +$268K
EQC
323
DELISTED
Equity Commonwealth
EQC
$309K ﹤0.01%
11,326
-85
-0.7% -$2.27K
TSLX icon
324
Sixth Street Specialty
TSLX
$1.59B
$301K ﹤0.01%
14,500
– –
VTRS icon
325
Viatris
VTRS
$20.1B
$282K ﹤0.01%
+15,028
New +$245K
11 12
13
14 15

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.