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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
CHTR icon
76
Charter Communications
CHTR
$14.7B
$27.4M 0.3%
43,884
-1,669
-4% -$985K
AAPL icon
77
Apple
AAPL
$4.89T
$26.1M 0.28%
225,110
-26,954
-11% -$2.94M
MU icon
78
Micron Technology
MU
$1.04T
$25.3M 0.28%
538,896
-16,440
-3% -$796K
SRE icon
79
Sempra
SRE
$60.8B
$25.3M 0.28%
427,252
-48,892
-10% -$3.01M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$24.2M 0.26%
54,921
-234
-0.4% -$96.7K
CRWD icon
81
CrowdStrike
CRWD
$187B
$23.8M 0.26%
692,880
+255,536
+58% +$7.44M
TMUS icon
82
T-Mobile US
TMUS
$193B
$23.7M 0.26%
207,519
+26,421
+15% +$2.93M
FOXA icon
83
Fox Class A
FOXA
$23.2B
$23.6M 0.26%
849,052
+108,288
+15% +$2.87M
JLL icon
84
Jones Lang LaSalle
JLL
$15.1B
$23.6M 0.26%
246,892
-23,371
-9% -$2.35M
BX icon
85
Blackstone
BX
$104B
$23.2M 0.25%
445,360
-30,104
-6% -$1.61M
ABBV icon
86
AbbVie
ABBV
$458B
$22.7M 0.25%
259,439
+5,620
+2% +$529K
SNOW icon
87
Snowflake
SNOW
$92.9B
$22.7M 0.25%
+90,283
New +$21.5M
ZBH icon
88
Zimmer Biomet
ZBH
$17.7B
$22.6M 0.25%
170,836
+4,706
+3% +$615K
TWLO icon
89
Twilio
TWLO
$29.1B
$22.5M 0.25%
90,987
+8,989
+11% +$2.22M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$22.2M 0.24%
274,326
-15,726
-5% -$1.28M
ROKU icon
91
Roku
ROKU
$21.1B
$21.7M 0.24%
114,900
+93,500
+437% +$14.8M
CUZ icon
92
Cousins Properties
CUZ
$5.29B
$20.9M 0.23%
732,566
-70,762
-9% -$2.11M
ZION icon
93
Zions Bancorporation
ZION
$10.1B
$19.9M 0.22%
682,584
-148,895
-18% -$4.8M
DHR icon
94
Danaher
DHR
$135B
$18.4M 0.2%
96,371
-637
-0.7% -$113K
PANW icon
95
Palo Alto Networks
PANW
$264B
$18.2M 0.2%
447,246
-86,676
-16% -$3.61M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$16.9M 0.18%
291,275
+277,720
+2,049% +$13.5M
CSGP icon
97
CoStar Group
CSGP
$11.3B
$16.4M 0.18%
+193,060
New +$15.4M
ZM icon
98
Zoom
ZM
$25.8B
$16.2M 0.18%
+34,503
New +$11M
LHX icon
99
L3Harris
LHX
$55.9B
$15.6M 0.17%
92,018
-5,242
-5% -$919K
TSLA icon
100
Tesla
TSLA
$1.24T
$15.3M 0.17%
+106,764
New +$12.6M
2 3
4
5 6

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EPFB
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RCMU
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WA
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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 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.