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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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.6B
$9.72M 0.11%
83,874
+42,232
+101% +$4.87M
STAA icon
127
STAAR Surgical
STAA
$1.16B
$9.72M 0.11%
171,820
-35,354
-17% -$1.9M
TOL icon
128
Toll Brothers
TOL
$14B
$9.61M 0.1%
197,495
-45,900
-19% -$1.86M
UBER icon
129
Uber
UBER
$134B
$9.54M 0.1%
261,497
-53,679
-17% -$1.77M
ACN icon
130
Accenture
ACN
$89.9B
$9.52M 0.1%
42,121
-7,654
-15% -$1.75M
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.26M 0.1%
973,493
+25,000
+3% +$229K
GTM
132
ZoomInfo Technologies
GTM
$861M
$9.22M 0.1%
+214,604
New +$8.42M
CCI icon
133
Crown Castle
CCI
$32.7B
$9M 0.1%
54,052
+134
+0.2% +$22.1K
NVS icon
134
Novartis
NVS
$295B
$8.86M 0.1%
101,902
+185
+0.2% +$16K
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
$8.79M 0.1%
140,462
-29,220
-17% -$1.51M
ESTC icon
136
Elastic
ESTC
$6.1B
$8.52M 0.09%
78,959
-16,159
-17% -$1.59M
AVB icon
137
AvalonBay Communities
AVB
$27.1B
$8.29M 0.09%
55,507
-7,532
-12% -$1.15M
AYX
138
DELISTED
Alteryx Inc
AYX
$8.04M 0.09%
70,755
-14,710
-17% -$2M
PLD icon
139
Prologis
PLD
$138B
$8.01M 0.09%
79,572
-5,572
-7% -$558K
PSA icon
140
Public Storage
PSA
$60.2B
$7.96M 0.09%
35,745
-236
-0.7% -$48.2K
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$7.76M 0.08%
52,900
– –
SPG icon
142
Simon Property Group
SPG
$74.5B
$7.69M 0.08%
118,900
-6,260
-5% -$410K
DHT icon
143
DHT Holdings
DHT
$2.97B
$7.68M 0.08%
1,488,145
-200,642
-12% -$1.11M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$7.61M 0.08%
206,176
-22,747
-10% -$828K
INTC icon
145
Intel
INTC
$466B
$7.57M 0.08%
146,092
-23,807
-14% -$1.24M
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.12M 0.08%
816,000
– –
AX icon
147
Axos Financial
AX
$5.45B
$7.09M 0.08%
304,200
+20,000
+7% +$457K
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.03B
$7.07M 0.08%
486,641
-13,138
-3% -$188K
MSCI icon
149
MSCI
MSCI
$40B
$7.03M 0.08%
19,710
+72
+0.4% +$26.1K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$6.78M 0.07%
45,519
+3,595
+9% +$532K
4 5
6
7 8

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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 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.