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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
SPG icon
126
Simon Property Group
SPG
$74.5B
$11.6M 0.1%
135,571
+16,671
+14% +$1.27M
NEO icon
127
NeoGenomics
NEO
$1.81B
$11.5M 0.1%
214,200
-57,893
-21% -$2.62M
AX icon
128
Axos Financial
AX
$5.45B
$11.4M 0.1%
304,200
– –
CBRE icon
129
CBRE Group
CBRE
$40.8B
$11.4M 0.1%
181,543
-65,897
-27% -$3.72M
MORN icon
130
Morningstar
MORN
$6.56B
$11.1M 0.1%
+47,759
New +$9.49M
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$11M 0.1%
68,495
+12,988
+23% +$2.07M
DIS icon
132
Walt Disney
DIS
$165B
$10.8M 0.09%
59,876
+28,393
+90% +$4.08M
ORCL icon
133
Oracle
ORCL
$331B
$10.7M 0.09%
165,099
+129,884
+369% +$7.73M
STAA icon
134
STAAR Surgical
STAA
$1.16B
$10.6M 0.09%
133,824
-37,996
-22% -$2.78M
MTN icon
135
Vail Resorts
MTN
$5.19B
$10.4M 0.09%
37,449
+7,084
+23% +$1.83M
WOW
136
DELISTED
WideOpenWest
WOW
$10.4M 0.09%
972,452
-108,050
-10% -$773K
U icon
137
Unity
U
$12.5B
$10.4M 0.09%
+67,509
New +$8.21M
DHI icon
138
D.R. Horton
DHI
$41B
$10.1M 0.09%
146,552
+10,868
+8% +$793K
NODK icon
139
NI Holdings
NODK
$325M
$10.1M 0.09%
614,198
-5,230
-0.8% -$88.9K
PLD icon
140
Prologis
PLD
$138B
$9.4M 0.08%
94,344
+14,772
+19% +$1.49M
SWTX
141
DELISTED
SpringWorks Therapeutics
SWTX
$8.9M 0.08%
122,659
+20,861
+20% +$1.34M
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.03B
$8.69M 0.08%
519,974
+33,333
+7% +$518K
VTR icon
143
Ventas
VTR
$48.9B
$8.66M 0.08%
176,601
+25,212
+17% +$1.17M
CCI icon
144
Crown Castle
CCI
$32.7B
$8.59M 0.07%
53,972
-80
-0.1% -$13K
GOCO
145
DELISTED
GoHealth
GOCO
$8.48M 0.07%
41,384
+19,031
+85% +$3.53M
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.47M 0.07%
816,000
– –
KLRS
147
Kalaris Therapeutics
KLRS
$88.7M
$8.31M 0.07%
+9,397
New +$7.23M
PSA icon
148
Public Storage
PSA
$60.2B
$8.26M 0.07%
35,745
– –
NVS icon
149
Novartis
NVS
$295B
$7.83M 0.07%
82,980
-18,922
-19% -$1.65M
TOL icon
150
Toll Brothers
TOL
$14B
$7.7M 0.07%
177,130
-20,365
-10% -$944K
4 5
6
7 8

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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
TIAA Wealth Investment Management New York $13.1B AUM
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 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.