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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
XYL icon
26
Xylem
XYL
$28.5B
$94.3M 1.03%
1,120,620
-22,786
-2% -$1.77M
ILMN icon
27
Illumina
ILMN
$29.4B
$87.7M 0.96%
291,544
-42,526
-13% -$14.7M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$85M 0.93%
1,837,765
-130,466
-7% -$5.67M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$75.4M 0.82%
753,846
-74,826
-9% -$7.38M
UPS icon
30
United Parcel Service
UPS
$97.6B
$71.5M 0.78%
428,844
-88,505
-17% -$12.9M
JPM icon
31
JPMorgan Chase
JPM
$939B
$69.9M 0.76%
726,169
-67,678
-9% -$6.65M
MSFT icon
32
Microsoft
MSFT
$2.84T
$68.4M 0.75%
325,377
-28,651
-8% -$6.02M
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$68.3M 0.74%
304,783
-6,365
-2% -$1.37M
SCHW
34
Charles Schwab
SCHW
$177B
$66.8M 0.73%
1,843,946
-37,953
-2% -$1.32M
AES icon
35
AES
AES
$10.6B
$64.3M 0.7%
3,552,906
-294,146
-8% -$4.91M
JCI icon
36
Johnson Controls International
JCI
$87.5B
$63.9M 0.7%
1,563,712
-69,920
-4% -$2.74M
AVGO icon
37
Broadcom
AVGO
$1.82T
$58M 0.63%
1,592,190
-85,760
-5% -$2.87M
FCX icon
38
Freeport-McMoran
FCX
$90B
$58M 0.63%
3,708,003
-511,084
-12% -$7.37M
TGT icon
39
Target
TGT
$62.1B
$57.1M 0.62%
362,733
-47,196
-12% -$6.48M
MOH icon
40
Molina Healthcare
MOH
$10.3B
$57.1M 0.62%
311,930
-42,554
-12% -$7.74M
T icon
41
AT&T
T
$165B
$56.6M 0.62%
2,627,816
-185,300
-7% -$4.14M
FISV
42
Fiserv Inc
FISV
$27.2B
$54.2M 0.59%
525,982
+75,491
+17% +$7.52M
PEP icon
43
PepsiCo
PEP
$186B
$52.4M 0.57%
378,139
+9,985
+3% +$1.36M
IBM icon
44
IBM
IBM
$202B
$52.3M 0.57%
449,207
-27,414
-6% -$3.23M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$52M 0.57%
684,081
-13,621
-2% -$1.38M
GILD icon
46
Gilead Sciences
GILD
$161B
$51.8M 0.57%
820,087
-6,350
-0.8% -$440K
CNC icon
47
Centene
CNC
$31.3B
$50M 0.55%
857,737
-6,487
-0.8% -$403K
MCK icon
48
McKesson
MCK
$98.5B
$48.8M 0.53%
327,956
-16,543
-5% -$2.51M
CB icon
49
Chubb
CB
$140B
$45.5M 0.5%
392,064
-118,981
-23% -$14.9M
CAG icon
50
Conagra Brands
CAG
$7.07B
$44.6M 0.49%
1,249,183
-88,378
-7% -$3.24M
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.