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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
TNL icon
301
Travel + Leisure Co
TNL
$4.54B
$604K 0.01%
+10,923
New +$584K
NIO icon
302
NIO
NIO
$11.3B
$602K 0.01%
+18,986
New +$698K
MO icon
303
Altria Group
MO
$122B
$600K ﹤0.01%
12,670
– –
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K ﹤0.01%
163,420
– –
BTI icon
305
British American Tobacco
BTI
$132B
$588K ﹤0.01%
15,706
– –
LUMN icon
306
Lumen
LUMN
$6.53B
$585K ﹤0.01%
46,584
– –
XPEV icon
307
XPeng
XPEV
$11.8B
$558K ﹤0.01%
+11,100
New +$500K
URBN icon
308
Urban Outfitters
URBN
$5.99B
$551K ﹤0.01%
18,799
-4,835
-20% -$153K
NOV icon
309
NOV
NOV
$7.45B
$547K ﹤0.01%
40,345
+656
+2% +$9K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$533K ﹤0.01%
+10,038
New +$580K
TEX icon
311
Terex
TEX
$7.98B
$532K ﹤0.01%
12,119
-4,700
-28% -$211K
PRGO icon
312
Perrigo
PRGO
$1.4B
$531K ﹤0.01%
13,661
-6,798
-33% -$286K
BEPC icon
313
Brookfield Renewable
BEPC
$6.12B
$497K ﹤0.01%
13,488
+2,831
+27% +$108K
VICI icon
314
VICI Properties
VICI
$29.4B
$337K ﹤0.01%
11,177
-504
-4% -$14.6K
BHR.PRB
315
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$327K ﹤0.01%
+15,722
New +$340K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$271K ﹤0.01%
11,102
+507
+5% +$11.9K
CTRA
317
DELISTED
Coterra Energy
CTRA
$270K ﹤0.01%
14,186
-1,567
-10% -$32.7K
POL.WS
318
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$242K ﹤0.01%
200,000
– –
RWT
319
Redwood Trust
RWT
$616M
$215K ﹤0.01%
16,288
-1,729
-10% -$23.4K
AX icon
320
Axos Financial
AX
$5.45B
– –
-91,800
Closed -$4.73K
BMBL icon
321
Bumble
BMBL
$367M
– –
-40,156
Closed -$2.01K
VISN
322
Vistance Networks Inc
VISN
$2.66B
– –
-69,094
Closed -$939
DKNG icon
323
DraftKings
DKNG
$11.4B
– –
-52,310
Closed -$2.52K
DLO icon
324
dLocal
DLO
$4.26B
– –
-102,900
Closed -$5.61K
DUK icon
325
Duke Energy
DUK
$102B
– –
-10,283
Closed -$1K
11 12
13
14 15

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EPFB
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RCMU
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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
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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.