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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
EXPE icon
326
Expedia Group
EXPE
$31.2B
– –
-22,285
Closed -$3.65K
GRMN
327
Garmin
GRMN
$46.9B
– –
-27,887
Closed -$4.33K
ILPT
328
Industrial Logistics Properties Trust
ILPT
$613M
– –
-476,134
Closed -$12.1K
KEX icon
329
Kirby Corp
KEX
$7.95B
– –
-31,272
Closed -$1.5K
KR icon
330
Kroger
KR
$34.8B
– –
-29,108
Closed -$1.18K
LHX icon
331
L3Harris
LHX
$55.9B
– –
-80,744
Closed -$17.8K
LVS icon
332
Las Vegas Sands
LVS
$30.5B
– –
-93,231
Closed -$3.41K
MGNI icon
333
Magnite
MGNI
$2.65B
– –
-61,261
Closed -$1.72K
MTCH icon
334
Match Group
MTCH
$8.84B
– –
-18,562
Closed -$2.91K
PAGS icon
335
PagSeguro Digital
PAGS
$2.57B
– –
-72,937
Closed -$3.77K
SIRI icon
336
SiriusXM
SIRI
$10B
– –
-54,166
Closed -$3.3K
SLB icon
337
SLB Ltd
SLB
$77.8B
– –
-722,729
Closed -$21.4K
SO icon
338
Southern Company
SO
$110B
– –
-13,559
Closed -$840
SRE icon
339
Sempra
SRE
$60.8B
– –
-393,740
Closed -$24.9K
STAA icon
340
STAAR Surgical
STAA
$1.16B
– –
-42,427
Closed -$5.45K
UMH
341
UMH Properties
UMH
$1.32B
– –
-18,595
Closed -$426
UMC icon
342
United Microelectronic
UMC
$48.9B
– –
-476,538
Closed -$5.45K
WAT icon
343
Waters Corp
WAT
$36.8B
– –
-11,972
Closed -$4.28K
WMT icon
344
Walmart Inc
WMT
$871B
– –
-39,714
Closed -$1.84K
XEL icon
345
Xcel Energy
XEL
$51B
– –
-11,204
Closed -$700
ZBH icon
346
Zimmer Biomet
ZBH
$17.7B
– –
-154,167
Closed -$21.9K
GAP
347
The Gap Inc
GAP
$6.84B
– –
-512,398
Closed -$11.6K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-13,316
Closed -$1.43K
FLOW
349
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,577
Closed -$1.06K
COR
350
DELISTED
Coresite Realty Corporation
COR
– –
-36,353
Closed -$5.04K
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 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.