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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
QMCO icon
101
Quantum Corp
QMCO
$437M
$15M 0.16%
163,115
– –
SE icon
102
Sea Limited
SE
$61.2B
$15M 0.16%
+97,296
New +$13.1M
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$15M 0.16%
15,484
-115
-0.7% -$107K
MDB icon
104
MongoDB
MDB
$24B
$14.7M 0.16%
63,672
+45,561
+252% +$9.88M
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$14.5M 0.16%
493,298
-113,678
-19% -$3.99M
APD icon
106
Air Products & Chemicals
APD
$66.3B
$13.6M 0.15%
45,646
-85
-0.2% -$24.5K
WY icon
107
Weyerhaeuser
WY
$17.3B
$13.6M 0.15%
+475,114
New +$13M
MBB icon
108
iShares MBS ETF
MBB
$39B
$13.5M 0.15%
122,178
-17,670
-13% -$1.95M
TXN icon
109
Texas Instruments
TXN
$255B
$13M 0.14%
91,104
-11,872
-12% -$1.61M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.14%
190,865
-54,519
-22% -$3.69M
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$12.9M 0.14%
54,375
-8,301
-13% -$1.86M
ADI icon
112
Analog Devices
ADI
$181B
$12.8M 0.14%
109,587
-22,466
-17% -$2.63M
IHC
113
DELISTED
Independence Holding Company
IHC
$12.7M 0.14%
335,678
-3,575
-1% -$124K
OPTU
114
Optimum Communications Inc
OPTU
$316M
$11.8M 0.13%
455,138
-91,712
-17% -$2.38M
ILPT
115
Industrial Logistics Properties Trust
ILPT
$613M
$11.7M 0.13%
533,348
– –
CBRE icon
116
CBRE Group
CBRE
$40.8B
$11.6M 0.13%
247,440
+57,787
+30% +$2.64M
ATSG
117
DELISTED
Air Transport Services Group
ATSG
$11.6M 0.13%
461,846
-62,300
-12% -$1.55M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.88B
$11.3M 0.12%
70,709
-10,092
-12% -$1.69M
OKTA icon
119
Okta
OKTA
$24.1B
$11M 0.12%
+51,304
New +$10.7M
IEX icon
120
IDEX
IEX
$16.5B
$10.6M 0.12%
57,965
-13,762
-19% -$2.38M
NODK icon
121
NI Holdings
NODK
$325M
$10.5M 0.11%
619,428
-13,801
-2% -$222K
DHI icon
122
D.R. Horton
DHI
$41B
$10.3M 0.11%
135,684
-50,029
-27% -$3.42M
OZK icon
123
Bank OZK
OZK
$5.49B
$10.2M 0.11%
479,200
+48,400
+11% +$1.13M
NEO icon
124
NeoGenomics
NEO
$1.81B
$10M 0.11%
272,093
-52,972
-16% -$1.97M
HEI icon
125
HEICO Corp
HEI
$48.9B
$9.99M 0.11%
95,417
+13,379
+16% +$1.38M
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.