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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
IHC
126
DELISTED
Independence Holding Company
IHC
$14.1M 0.12%
248,263
-18,670
-7% -$996K
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$13.7M 0.11%
909,641
– –
ATSG
128
DELISTED
Air Transport Services Group
ATSG
$13.7M 0.11%
465,356
+10,010
+2% +$266K
OZK icon
129
Bank OZK
OZK
$5.49B
$13.7M 0.11%
293,390
– –
FDS icon
130
Factset
FDS
$9.05B
$13.4M 0.11%
27,547
+16,996
+161% +$7.62M
WOW
131
DELISTED
WideOpenWest
WOW
$13.3M 0.11%
617,832
-8,750
-1% -$174K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.88B
$13M 0.11%
58,152
-19,186
-25% -$3.97M
IRM icon
133
Iron Mountain
IRM
$38.2B
$12.8M 0.11%
243,985
+12,621
+5% +$597K
WFC icon
134
Wells Fargo
WFC
$261B
$12.7M 0.1%
265,519
+53,558
+25% +$2.64M
NODK icon
135
NI Holdings
NODK
$325M
$12.4M 0.1%
656,959
-32,885
-5% -$635K
DHR icon
136
Danaher
DHR
$135B
$12.3M 0.1%
42,088
-1,627
-4% -$448K
RMR icon
137
The RMR Group
RMR
$342M
$12.2M 0.1%
350,440
+79,400
+29% +$2.75M
MBB icon
138
iShares MBS ETF
MBB
$39B
$12.1M 0.1%
112,865
-22,483
-17% -$2.42M
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.1M 0.1%
784,000
-159,174
-17% -$2.23M
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.8B
$12M 0.1%
247,232
+1,650
+0.7% +$78.5K
LIN icon
141
Linde
LIN
$237B
$11.7M 0.1%
33,748
-109
-0.3% -$35.3K
DHI icon
142
D.R. Horton
DHI
$41B
$11.4M 0.09%
105,313
-10,328
-9% -$995K
OKTA icon
143
Okta
OKTA
$24.1B
$11.1M 0.09%
49,554
-6,781
-12% -$1.62M
QMCO icon
144
Quantum Corp
QMCO
$437M
$11M 0.09%
106,008
– –
INTC icon
145
Intel
INTC
$466B
$10.8M 0.09%
210,242
-276,623
-57% -$14.1M
EFX icon
146
Equifax
EFX
$20.3B
$10.8M 0.09%
36,849
+24,678
+203% +$6.87M
TRMB icon
147
Trimble
TRMB
$12.3B
$10.5M 0.09%
120,517
-16,342
-12% -$1.4M
NBIS
148
Nebius Group N.V.
NBIS
$47.7B
$10.4M 0.09%
171,859
+14,800
+9% +$1.09M
CSL icon
149
Carlisle Companies
CSL
$13.6B
$9.81M 0.08%
39,556
+18,503
+88% +$4.25M
LUV icon
150
Southwest Airlines
LUV
$22.1B
$9.63M 0.08%
224,894
+56,800
+34% +$2.67M
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
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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.