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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
TMUS icon
76
T-Mobile US
TMUS
$193B
$31.8M 0.28%
235,690
+28,171
+14% +$3.48M
ABBV icon
77
AbbVie
ABBV
$458B
$30.7M 0.27%
286,441
+27,002
+10% +$2.59M
HPQ icon
78
HP
HPQ
$23.5B
$30.2M 0.26%
1,229,180
+989,827
+414% +$20.8M
CHTR icon
79
Charter Communications
CHTR
$14.7B
$30.1M 0.26%
45,515
+1,631
+4% +$1.04M
SRE icon
80
Sempra
SRE
$60.8B
$29.7M 0.26%
465,460
+38,208
+9% +$2.46M
BX icon
81
Blackstone
BX
$104B
$28.6M 0.25%
441,245
-4,115
-0.9% -$240K
FOXA icon
82
Fox Class A
FOXA
$23.2B
$28.3M 0.25%
970,840
+121,788
+14% +$3.4M
QCOM icon
83
Qualcomm
QCOM
$176B
$28.2M 0.25%
185,029
-57,273
-24% -$7.98M
ROKU icon
84
Roku
ROKU
$21.1B
$27.4M 0.24%
82,535
-32,365
-28% -$8.49M
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$26.3M 0.23%
605,993
-76,591
-11% -$2.83M
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
$25.1M 0.22%
446,019
+154,744
+53% +$8.82M
BKNG icon
87
Booking.com
BKNG
$138B
$24.7M 0.22%
+277,300
New +$21.4M
EPAM icon
88
EPAM Systems
EPAM
$4.69B
$23.5M 0.2%
65,575
-19,237
-23% -$6.42M
CUZ icon
89
Cousins Properties
CUZ
$5.29B
$23M 0.2%
686,684
-45,882
-6% -$1.42M
WY icon
90
Weyerhaeuser
WY
$17.3B
$22.8M 0.2%
680,104
+204,990
+43% +$6.17M
UNH icon
91
UnitedHealth
UNH
$382B
$22.7M 0.2%
+64,762
New +$21.7M
CSGP icon
92
CoStar Group
CSGP
$11.3B
$22.7M 0.2%
245,390
+52,330
+27% +$4.59M
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$21.5M 0.19%
144,034
-26,802
-16% -$3.79M
PTON icon
94
Peloton Interactive
PTON
$2.63B
$21.3M 0.19%
+140,284
New +$17.1M
TXN icon
95
Texas Instruments
TXN
$255B
$21.1M 0.18%
128,797
+37,693
+41% +$5.86M
QMCO icon
96
Quantum Corp
QMCO
$437M
$20M 0.17%
163,115
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$19.6M 0.17%
42,094
-12,827
-23% -$6.01M
LHX icon
98
L3Harris
LHX
$55.9B
$19.3M 0.17%
102,071
+10,053
+11% +$1.84M
XYZ
99
Block Inc
XYZ
$45.9B
$18.4M 0.16%
84,715
-174,968
-67% -$34.1M
SE icon
100
Sea Limited
SE
$61.2B
$18.1M 0.16%
90,806
-6,490
-7% -$1.16M
2 3
4
5 6

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RCMU
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WA
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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.