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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
FCX icon
51
Freeport-McMoran
FCX
$90B
$65.1M 0.54%
1,559,323
-109,742
-7% -$4.17M
GE icon
52
GE Aerospace
GE
$367B
$63.3M 0.52%
1,074,921
+43,339
+4% +$2.72M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$62.6M 0.51%
432,060
-46,660
-10% -$6.72M
MS icon
54
Morgan Stanley
MS
$337B
$62.6M 0.51%
637,486
+118,130
+23% +$11.8M
IBM icon
55
IBM
IBM
$202B
$61.8M 0.51%
462,471
+35,635
+8% +$4.47M
SBNY
56
DELISTED
Signature Bank
SBNY
$57.6M 0.47%
178,010
+31,462
+21% +$9.81M
DRI icon
57
Darden Restaurants
DRI
$22.5B
$57.1M 0.47%
379,231
+92,121
+32% +$13.6M
BX icon
58
Blackstone
BX
$104B
$52.8M 0.43%
407,777
+90,622
+29% +$12.1M
ABBV icon
59
AbbVie
ABBV
$458B
$52.7M 0.43%
389,409
+66,538
+21% +$7.86M
HPQ icon
60
HP
HPQ
$23.5B
$51.9M 0.43%
1,379,065
+335,838
+32% +$11M
BKR icon
61
Baker Hughes
BKR
$56.8B
$51.7M 0.42%
2,146,822
-903,602
-30% -$22.3M
XOM icon
62
ExxonMobil
XOM
$651B
$51.1M 0.42%
835,093
+220,883
+36% +$13.8M
GILD icon
63
Gilead Sciences
GILD
$161B
$50.8M 0.42%
699,145
+25,768
+4% +$1.77M
T icon
64
AT&T
T
$165B
$48.8M 0.4%
2,626,155
+126,827
+5% +$2.37M
ILMN icon
65
Illumina
ILMN
$29.4B
$48.5M 0.4%
131,126
-1,884
-1% -$714K
FOXA icon
66
Fox Class A
FOXA
$23.2B
$47.7M 0.39%
1,292,686
+145,873
+13% +$5.75M
TXT icon
67
Textron
TXT
$16.6B
$47.4M 0.39%
613,701
+11,640
+2% +$864K
C icon
68
Citigroup
C
$222B
$46.4M 0.38%
768,598
-165,386
-18% -$11M
AAPL icon
69
Apple
AAPL
$4.89T
$46.2M 0.38%
260,023
+69,605
+37% +$11M
FISV
70
Fiserv Inc
FISV
$27.2B
$44.7M 0.37%
430,705
+5,823
+1% +$602K
JLL icon
71
Jones Lang LaSalle
JLL
$15.1B
$44.3M 0.36%
164,319
-24,940
-13% -$6.43M
CVX icon
72
Chevron
CVX
$388B
$44.1M 0.36%
375,496
-94,775
-20% -$10.8M
MDT icon
73
Medtronic
MDT
$107B
$44.1M 0.36%
425,929
+101,814
+31% +$11.8M
DD icon
74
DuPont de Nemours
DD
$18.6B
$43.9M 0.36%
432,633
+35,582
+9% +$3.39M
MSI icon
75
Motorola Solutions
MSI
$69.4B
$43.2M 0.35%
158,844
-49,103
-24% -$12.4M
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
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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.