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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
WCN
26
Waste Connections
WCN
$42.8B
$124M 1.02%
909,435
-15,318
-2% -$2.04M
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$118M 0.97%
285,011
-5,491
-2% -$2.13M
SNOW icon
28
Snowflake
SNOW
$92.9B
$115M 0.95%
340,492
+5,968
+2% +$2.08M
NKE icon
29
Nike
NKE
$61.9B
$115M 0.94%
689,419
+292,096
+74% +$48.2M
LEN icon
30
Lennar Class A
LEN
$20.4B
$114M 0.94%
1,013,891
+13,547
+1% +$1.38M
AVGO icon
31
Broadcom
AVGO
$1.82T
$113M 0.93%
1,690,860
+320,540
+23% +$18M
BSX icon
32
Boston Scientific
BSX
$65.8B
$109M 0.89%
2,555,181
-51,661
-2% -$2.17M
SPGI icon
33
S&P Global
SPGI
$126B
$108M 0.89%
228,221
-4,432
-2% -$2.03M
TWLO icon
34
Twilio
TWLO
$29.1B
$107M 0.88%
405,978
+99,762
+33% +$29.8M
MSFT icon
35
Microsoft
MSFT
$2.84T
$107M 0.88%
317,353
+3,028
+1% +$982K
JPM icon
36
JPMorgan Chase
JPM
$939B
$94.3M 0.78%
595,230
+16,884
+3% +$2.77M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$92.6M 0.76%
676,948
+104,872
+18% +$13.9M
ON icon
38
ON Semiconductor
ON
$33.8B
$91.4M 0.75%
1,345,897
+100,076
+8% +$5.67M
UPS icon
39
United Parcel Service
UPS
$97.6B
$89.4M 0.74%
417,148
+56,630
+16% +$11.5M
MOH icon
40
Molina Healthcare
MOH
$10.3B
$82.8M 0.68%
260,369
-3,358
-1% -$999K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$82.7M 0.68%
274,312
+65,095
+31% +$19.3M
USWS
42
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$78.5M 0.65%
1,792,866
– –
CMCSA icon
43
Comcast
CMCSA
$79.7B
$76.7M 0.63%
1,524,195
-297,943
-16% -$15.5M
PEP icon
44
PepsiCo
PEP
$186B
$76.6M 0.63%
440,689
+135,394
+44% +$22.1M
TGT icon
45
Target
TGT
$62.1B
$75.2M 0.62%
324,937
+76,379
+31% +$18.6M
MCK icon
46
McKesson
MCK
$98.5B
$74.7M 0.61%
300,398
+12,703
+4% +$2.79M
CNC icon
47
Centene
CNC
$31.3B
$72.6M 0.6%
881,133
-13,180
-1% -$966K
AES icon
48
AES
AES
$10.6B
$70.7M 0.58%
2,909,598
+535,043
+23% +$13M
MET icon
49
MetLife
MET
$61B
$68.2M 0.56%
1,091,940
+5,732
+0.5% +$360K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.3M 0.55%
141,689
-10,639
-7% -$4.88M
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
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PFPG
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PMAM
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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.