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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
PSTH.WS
326
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K ﹤0.01%
+27,777
New +$229K
GBDC icon
327
Golub Capital BDC
GBDC
$3.33B
$240K ﹤0.01%
17,000
-5,962
-26% -$81.5K
LADR
328
Ladder Capital
LADR
$1.25B
$231K ﹤0.01%
+23,608
New +$200K
SLRC icon
329
SLR Investment Corp
SLRC
$706M
$202K ﹤0.01%
+11,550
New +$196K
ACN icon
330
Accenture
ACN
$89.9B
– –
-42,121
Closed -$9.52M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-33,005
Closed -$4.81M
AMD icon
332
Advanced Micro Devices
AMD
$851B
– –
-12,735
Closed -$1.04M
BHR.PRB
333
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-15,500
Closed -$187K
CB icon
334
Chubb
CB
$140B
– –
-392,064
Closed -$45.5M
EPR icon
335
EPR Properties
EPR
$4.86B
– –
-17,724
Closed -$487K
FSK icon
336
FS KKR Capital
FSK
$2.98B
– –
-18,829
Closed -$299K
FTS icon
337
Fortis
FTS
$30B
– –
-12,000
Closed -$490K
HON icon
338
Honeywell
HON
$77.1B
– –
-41,841
Closed -$6.49M
HPP
339
Hudson Pacific Properties
HPP
$834M
– –
-16,632
Closed -$2.55M
INTC icon
340
Intel
INTC
$466B
– –
-146,092
Closed -$7.57M
ISRG icon
341
Intuitive Surgical
ISRG
$121B
– –
-54,375
Closed -$12.9M
JD icon
342
JD.com
JD
$40.8B
– –
-30,100
Closed -$2.34M
JKHY icon
343
Jack Henry & Associates
JKHY
$10.7B
– –
-11,487
Closed -$1.87M
MSI icon
344
Motorola Solutions
MSI
$69.4B
– –
-12,883
Closed -$2.02M
ROP icon
345
Roper Technologies
ROP
$36.3B
– –
-14,713
Closed -$5.81M
RWT
346
Redwood Trust
RWT
$616M
– –
-69,564
Closed -$523K
SAP icon
347
SAP
SAP
$187B
– –
-18,736
Closed -$2.92M
TJX icon
348
TJX Companies
TJX
$170B
– –
-14,040
Closed -$781K
ZM icon
349
Zoom
ZM
$25.8B
– –
-34,503
Closed -$16.2M
CMBT
350
CMB.TECH NV
CMBT
$4.57B
– –
-23,917
Closed -$211K
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.