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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
MDT icon
51
Medtronic
MDT
$107B
$43.2M 0.47%
415,439
-27,226
-6% -$2.73M
GLW icon
52
Corning
GLW
$126B
$42.6M 0.46%
1,313,359
-408,447
-24% -$12.6M
XYZ
53
Block Inc
XYZ
$45.9B
$42.2M 0.46%
259,683
-27,504
-10% -$3.88M
PARA
54
DELISTED
Paramount Global Class B
PARA
$42M 0.46%
1,499,661
-82,671
-5% -$2.21M
ON icon
55
ON Semiconductor
ON
$33.8B
$40.5M 0.44%
1,868,176
+367,221
+24% +$7.79M
CSCO icon
56
Cisco
CSCO
$450B
$40.1M 0.44%
1,017,642
-168,053
-14% -$7.32M
C icon
57
Citigroup
C
$222B
$39.1M 0.43%
907,926
-110,881
-11% -$5.52M
BABA icon
58
Alibaba
BABA
$269B
$37.7M 0.41%
128,332
-7,289
-5% -$1.92M
GE icon
59
GE Aerospace
GE
$367B
$37.1M 0.4%
1,195,206
-70,292
-6% -$2.28M
WBD icon
60
Warner Bros
WBD
$64.6B
$37M 0.4%
1,698,050
-117,973
-6% -$2.58M
MET icon
61
MetLife
MET
$61B
$36.4M 0.4%
979,401
-59,356
-6% -$2.25M
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$36.3M 0.4%
235,280
+17,104
+8% +$2.63M
CVX icon
63
Chevron
CVX
$388B
$35.5M 0.39%
493,740
-43,648
-8% -$3.67M
BKR icon
64
Baker Hughes
BKR
$56.8B
$34.2M 0.37%
2,576,873
-158,283
-6% -$2.42M
LRCX icon
65
Lam Research
LRCX
$382B
$33.2M 0.36%
999,890
-108,220
-10% -$3.73M
IQV icon
66
IQVIA
IQV
$34.7B
$31.4M 0.34%
+199,267
New +$31.2M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 0.34%
421,880
+6,260
+2% +$477K
DRI icon
68
Darden Restaurants
DRI
$22.5B
$29.8M 0.32%
295,691
+131,910
+81% +$11M
DD icon
69
DuPont de Nemours
DD
$18.6B
$29.8M 0.32%
427,614
+3,747
+0.9% +$263K
PG icon
70
Procter & Gamble
PG
$343B
$29.4M 0.32%
211,626
-64,664
-23% -$8.59M
FLEX icon
71
Flex
FLEX
$43.4B
$28.6M 0.31%
3,412,375
+14,572
+0.4% +$119K
QCOM icon
72
Qualcomm
QCOM
$176B
$28.5M 0.31%
242,302
-42,256
-15% -$4.51M
ADSK icon
73
Autodesk
ADSK
$44.3B
$28M 0.31%
121,064
-12,550
-9% -$2.98M
TXT icon
74
Textron
TXT
$16.6B
$27.6M 0.3%
765,984
-37,721
-5% -$1.37M
EPAM icon
75
EPAM Systems
EPAM
$4.69B
$27.4M 0.3%
84,812
-16,565
-16% -$4.95M
1 2
3
4 5

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 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.