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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
GLW icon
76
Corning
GLW
$126B
$43M 0.35%
1,153,938
+196,085
+20% +$7.34M
TSLA icon
77
Tesla
TSLA
$1.24T
$39.6M 0.33%
112,335
+36,963
+49% +$12.4M
PARA
78
DELISTED
Paramount Global Class B
PARA
$36.7M 0.3%
1,216,439
+121,803
+11% +$4.2M
CAG icon
79
Conagra Brands
CAG
$7.07B
$36.4M 0.3%
1,065,749
+25,937
+2% +$850K
WY icon
80
Weyerhaeuser
WY
$17.3B
$36.3M 0.3%
880,797
+70,814
+9% +$2.69M
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$34.7M 0.29%
301,823
+82,752
+38% +$9.91M
ANET icon
82
Arista Networks
ANET
$219B
$33.4M 0.27%
929,564
-116,260
-11% -$3.47M
EPAM icon
83
EPAM Systems
EPAM
$4.69B
$33M 0.27%
49,339
-3,296
-6% -$2.12M
CHRD icon
84
Chord Energy
CHRD
$7.79B
$32.4M 0.27%
256,900
-4,400
-2% -$523K
SE icon
85
Sea Limited
SE
$61.2B
$31.4M 0.26%
140,168
-30,572
-18% -$9.13M
CSCO icon
86
Cisco
CSCO
$450B
$31.2M 0.26%
491,929
-60,147
-11% -$3.44M
IFF icon
87
International Flavors & Fragrances
IFF
$19.4B
$30.9M 0.25%
204,862
+9,744
+5% +$1.42M
PANW icon
88
Palo Alto Networks
PANW
$264B
$30.7M 0.25%
331,122
-40,896
-11% -$3.54M
WBD icon
89
Warner Bros
WBD
$64.6B
$30.4M 0.25%
1,289,905
+14,483
+1% +$361K
RITM icon
90
Rithm Capital
RITM
$5.09B
$30.3M 0.25%
2,829,490
+117,511
+4% +$1.31M
FLEX icon
91
Flex
FLEX
$43.4B
$30.2M 0.25%
2,186,725
-215,312
-9% -$2.91M
JNPR
92
DELISTED
Juniper Networks
JNPR
$28.6M 0.24%
801,336
+282,213
+54% +$8.82M
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$27.7M 0.23%
16,308
-146
-0.9% -$221K
HEI icon
94
HEICO Corp
HEI
$48.9B
$27M 0.22%
187,088
+11,751
+7% +$1.66M
SBAC icon
95
SBA Communications
SBAC
$18.4B
$26.9M 0.22%
69,239
-23,418
-25% -$8.22M
SPG icon
96
Simon Property Group
SPG
$74.5B
$25.9M 0.21%
161,919
+57,046
+54% +$8.71M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$24.9M 0.2%
145,354
+118,410
+439% +$19.4M
QCOM icon
98
Qualcomm
QCOM
$176B
$24.6M 0.2%
134,503
+4,453
+3% +$713K
LRCX icon
99
Lam Research
LRCX
$382B
$24.5M 0.2%
341,270
-44,100
-11% -$2.76M
RBLX icon
100
Roblox
RBLX
$34B
$24.4M 0.2%
+236,429
New +$23M
2 3
4
5 6

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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.