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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
ADSK icon
51
Autodesk
ADSK
$44.3B
$53.7M 0.47%
175,860
+54,796
+45% +$14.4M
CNC icon
52
Centene
CNC
$31.3B
$53.7M 0.47%
893,744
+36,007
+4% +$2.29M
ON icon
53
ON Semiconductor
ON
$33.8B
$52.9M 0.46%
1,616,101
-252,075
-13% -$7.03M
BKR icon
54
Baker Hughes
BKR
$56.8B
$52.5M 0.46%
2,517,806
-59,067
-2% -$1.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$51.9M 0.45%
591,840
+169,960
+40% +$14.3M
MET icon
56
MetLife
MET
$61B
$51.3M 0.45%
1,091,693
+112,292
+11% +$4.87M
WBD icon
57
Warner Bros
WBD
$64.6B
$50M 0.44%
1,661,617
-36,433
-2% -$893K
MDT icon
58
Medtronic
MDT
$107B
$49.1M 0.43%
419,052
+3,613
+0.9% +$398K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$46.9M 0.41%
241,373
+6,093
+3% +$1.09M
CAG icon
60
Conagra Brands
CAG
$7.07B
$45.4M 0.4%
1,253,388
+4,205
+0.3% +$153K
CVX icon
61
Chevron
CVX
$388B
$45.3M 0.39%
536,091
+42,351
+9% +$3.43M
GILD icon
62
Gilead Sciences
GILD
$161B
$45M 0.39%
772,263
-47,824
-6% -$2.89M
UBER icon
63
Uber
UBER
$134B
$44.8M 0.39%
877,440
+615,943
+236% +$27.6M
GLW icon
64
Corning
GLW
$126B
$44.7M 0.39%
1,242,872
-70,487
-5% -$2.5M
BABA icon
65
Alibaba
BABA
$269B
$43.7M 0.38%
187,694
+59,362
+46% +$16.5M
SNOW icon
66
Snowflake
SNOW
$92.9B
$43M 0.37%
152,659
+62,376
+69% +$17.7M
MU icon
67
Micron Technology
MU
$1.04T
$42.6M 0.37%
567,145
+28,249
+5% +$1.7M
DD icon
68
DuPont de Nemours
DD
$18.6B
$42.1M 0.37%
471,118
+43,504
+10% +$3.42M
FLEX icon
69
Flex
FLEX
$43.4B
$38.8M 0.34%
2,862,083
-550,292
-16% -$6.36M
AAPL icon
70
Apple
AAPL
$4.89T
$38.3M 0.33%
288,789
+63,679
+28% +$7.66M
TXT icon
71
Textron
TXT
$16.6B
$37.9M 0.33%
783,711
+17,727
+2% +$745K
JLL icon
72
Jones Lang LaSalle
JLL
$15.1B
$37.8M 0.33%
254,873
+7,981
+3% +$1.02M
DRI icon
73
Darden Restaurants
DRI
$22.5B
$37.8M 0.33%
317,142
+21,451
+7% +$2.3M
TSLA icon
74
Tesla
TSLA
$1.24T
$33.9M 0.29%
143,913
+37,149
+35% +$6.34M
LRCX icon
75
Lam Research
LRCX
$382B
$32.3M 0.28%
684,200
-315,690
-32% -$13.3M
1 2
3
4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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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.