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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
ADI icon
101
Analog Devices
ADI
$181B
$17.2M 0.15%
116,247
+6,660
+6% +$883K
MSCI icon
102
MSCI
MSCI
$40B
$16.6M 0.14%
37,126
+17,416
+88% +$6.83M
HEI icon
103
HEICO Corp
HEI
$48.9B
$16M 0.14%
121,147
+25,730
+27% +$3.14M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.88B
$15.6M 0.14%
87,527
+16,818
+24% +$2.78M
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$15.2M 0.13%
13,370
-2,114
-14% -$2.32M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$15.1M 0.13%
170,847
-20,018
-10% -$1.58M
MS icon
107
Morgan Stanley
MS
$337B
$15.1M 0.13%
220,744
+201,142
+1,026% +$11.5M
OZK icon
108
Bank OZK
OZK
$5.49B
$15M 0.13%
479,200
– –
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$14.5M 0.13%
461,846
– –
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$14.2M 0.12%
909,641
+797,500
+711% +$11.8M
MBB icon
111
iShares MBS ETF
MBB
$39B
$13.6M 0.12%
123,429
+1,251
+1% +$138K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.66B
$13.5M 0.12%
79,191
+40,763
+106% +$6.04M
OPTU
113
Optimum Communications Inc
OPTU
$316M
$13.3M 0.12%
352,096
-103,042
-23% -$3.23M
GTM
114
ZoomInfo Technologies
GTM
$861M
$13.3M 0.12%
276,085
+61,481
+29% +$2.65M
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.9M 0.11%
981,627
+8,134
+0.8% +$91.1K
DHR icon
116
Danaher
DHR
$135B
$12.6M 0.11%
63,978
-32,393
-34% -$6.49M
ILPT
117
Industrial Logistics Properties Trust
ILPT
$613M
$12.3M 0.11%
530,148
-3,200
-0.6% -$69.9K
PANW icon
118
Palo Alto Networks
PANW
$264B
$12.3M 0.11%
207,138
-240,108
-54% -$11.2M
MAA icon
119
Mid-America Apartment Communities
MAA
$15.6B
$12.2M 0.11%
96,190
+12,316
+15% +$1.52M
CRWD icon
120
CrowdStrike
CRWD
$187B
$12.2M 0.11%
229,856
-463,024
-67% -$18M
IHC
121
DELISTED
Independence Holding Company
IHC
$12.1M 0.11%
295,678
-40,000
-12% -$1.6M
TWLO icon
122
Twilio
TWLO
$29.1B
$11.8M 0.1%
34,737
-56,250
-62% -$17.6M
BILL icon
123
BILL Holdings
BILL
$4.33B
$11.8M 0.1%
86,124
+20,627
+31% +$2.43M
OKTA icon
124
Okta
OKTA
$24.1B
$11.6M 0.1%
45,770
-5,534
-11% -$1.32M
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$11.6M 0.1%
274,409
+68,233
+33% +$2.75M
3 4
5
6 7

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TWIM
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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.