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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
SCHW
26
Charles Schwab
SCHW
$177B
$120M 1.04%
2,256,201
+412,255
+22% +$18.7M
BSX icon
27
Boston Scientific
BSX
$65.8B
$119M 1.04%
3,322,109
+575,115
+21% +$20.7M
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$107M 0.93%
371,691
+66,908
+22% +$16.9M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$97M 0.84%
1,851,105
+13,340
+0.7% +$639K
JPM icon
30
JPMorgan Chase
JPM
$939B
$94M 0.82%
739,936
+13,767
+2% +$1.54M
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$89.9M 0.78%
779,511
+25,665
+3% +$2.66M
LEN icon
32
Lennar Class A
LEN
$20.4B
$85.2M 0.74%
1,154,518
-128,024
-10% -$9.59M
FCX icon
33
Freeport-McMoran
FCX
$90B
$84.7M 0.74%
3,256,727
-451,276
-12% -$9.38M
JCI icon
34
Johnson Controls International
JCI
$87.5B
$77.6M 0.68%
1,664,804
+101,092
+6% +$4.49M
AES icon
35
AES
AES
$10.6B
$77.5M 0.68%
3,299,852
-253,054
-7% -$5.26M
FISV
36
Fiserv Inc
FISV
$27.2B
$76.7M 0.67%
673,986
+148,004
+28% +$15.9M
ILMN icon
37
Illumina
ILMN
$29.4B
$75.2M 0.65%
208,902
-82,642
-28% -$26.3M
MSFT icon
38
Microsoft
MSFT
$2.84T
$74M 0.64%
332,876
+7,499
+2% +$1.61M
UPS icon
39
United Parcel Service
UPS
$97.6B
$71.4M 0.62%
424,219
-4,625
-1% -$781K
AVGO icon
40
Broadcom
AVGO
$1.82T
$71.1M 0.62%
1,622,790
+30,600
+2% +$1.19M
GE icon
41
GE Aerospace
GE
$367B
$63.4M 0.55%
1,177,188
-18,018
-2% -$807K
MOH icon
42
Molina Healthcare
MOH
$10.3B
$61.2M 0.53%
287,673
-24,257
-8% -$5.01M
C icon
43
Citigroup
C
$222B
$60.4M 0.53%
979,819
+71,893
+8% +$3.65M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.5B
$60.2M 0.52%
686,015
+1,934
+0.3% +$153K
TGT icon
45
Target
TGT
$62.1B
$57.4M 0.5%
325,218
-37,515
-10% -$6.26M
MCK icon
46
McKesson
MCK
$98.5B
$56.9M 0.5%
327,141
-815
-0.2% -$136K
T icon
47
AT&T
T
$165B
$55.9M 0.49%
2,573,019
-54,797
-2% -$1.18M
IBM icon
48
IBM
IBM
$202B
$55.1M 0.48%
458,108
+8,901
+2% +$1.03M
PEP icon
49
PepsiCo
PEP
$186B
$54.9M 0.48%
370,408
-7,731
-2% -$1.1M
PARA
50
DELISTED
Paramount Global Class B
PARA
$53.7M 0.47%
1,441,425
-58,236
-4% -$1.87M
1
2
3 4 5

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EPFB
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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
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PMAM
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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.