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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
CSGP icon
101
CoStar Group
CSGP
$11.3B
$23.7M 0.19%
299,733
+8,123
+3% +$682K
MU icon
102
Micron Technology
MU
$1.04T
$23.3M 0.19%
249,630
+3,596
+1% +$281K
BILL icon
103
BILL Holdings
BILL
$4.33B
$23.1M 0.19%
92,889
+30,597
+49% +$8.65M
ELV icon
104
Elevance Health
ELV
$81.9B
$22M 0.18%
47,537
+34,224
+257% +$14.4M
MSCI icon
105
MSCI
MSCI
$40B
$21.9M 0.18%
35,793
+33
+0.1% +$20.7K
STX icon
106
Seagate
STX
$193B
$21.9M 0.18%
194,076
+133,393
+220% +$13M
MORN icon
107
Morningstar
MORN
$6.56B
$20.7M 0.17%
60,618
-1,831
-3% -$567K
LULU icon
108
lululemon athletica
LULU
$13B
$19.2M 0.16%
48,972
-2,300
-4% -$983K
AME icon
109
Ametek
AME
$55.5B
$18.2M 0.15%
123,905
– –
TRTX
110
TPG RE Finance Trust
TRTX
$666M
$18.1M 0.15%
1,466,904
+291,104
+25% +$3.7M
DDOG icon
111
Datadog
DDOG
$87.9B
$17.9M 0.15%
+100,589
New +$17.1M
VRT icon
112
Vertiv
VRT
$112B
$17.9M 0.15%
717,099
– –
ADSK icon
113
Autodesk
ADSK
$44.3B
$17.8M 0.15%
63,330
-5,053
-7% -$1.47M
DE icon
114
Deere & Co
DE
$170B
$17.1M 0.14%
49,846
-6,457
-11% -$2.25M
CFLT
115
DELISTED
Confluent
CFLT
$16.9M 0.14%
221,998
+43,925
+25% +$3.17M
GTM
116
ZoomInfo Technologies
GTM
$861M
$16.8M 0.14%
261,098
-2,522
-1% -$169K
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$16.7M 0.14%
73,486
-10,002
-12% -$2.13M
BRSP
118
BrightSpire Capital
BRSP
$681M
$16.4M 0.14%
1,601,139
+452,511
+39% +$4.39M
CRWD icon
119
CrowdStrike
CRWD
$187B
$16.4M 0.14%
320,728
-17,672
-5% -$1.08M
ZS icon
120
Zscaler
ZS
$23B
$16.4M 0.13%
50,969
+1,453
+3% +$458K
CLVT icon
121
Clarivate
CLVT
$1.3B
$15.3M 0.13%
648,431
-516,403
-44% -$12M
ARCC icon
122
Ares Capital
ARCC
$13.5B
$15.2M 0.13%
719,501
+38,435
+6% +$798K
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.1M 0.12%
959,727
+95,100
+11% +$1.45M
ROKU icon
124
Roku
ROKU
$21.1B
$14.7M 0.12%
64,592
-6,612
-9% -$1.78M
XYZ
125
Block Inc
XYZ
$45.9B
$14.3M 0.12%
88,828
-11,041
-11% -$2.39M
3 4
5
6 7

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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.