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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
BILL icon
151
BILL Holdings
BILL
$4.33B
$6.57M 0.07%
65,497
-13,892
-17% -$1.26M
MTN icon
152
Vail Resorts
MTN
$5.19B
$6.5M 0.07%
30,365
+4,429
+17% +$913K
HON icon
153
Honeywell
HON
$77.1B
$6.49M 0.07%
41,841
-21,146
-34% -$3.14M
A icon
154
Agilent Technologies
A
$39.1B
$6.45M 0.07%
63,931
-448
-0.7% -$43.3K
VTR icon
155
Ventas
VTR
$48.9B
$6.35M 0.07%
151,389
+43
+0% +$1.72K
SBAC icon
156
SBA Communications
SBAC
$18.4B
$6.25M 0.07%
19,626
-2,010
-9% -$614K
ALR
157
DELISTED
AlerisLife Inc
ALR
$6.06M 0.07%
1,195,182
+39,048
+3% +$186K
RLAY icon
158
Relay Therapeutics
RLAY
$4.02B
$6.04M 0.07%
+141,935
New +$5.41M
LIN icon
159
Linde
LIN
$237B
$6.01M 0.07%
25,243
-1,984
-7% -$481K
KINS icon
160
Kingstone Companies
KINS
$288M
$5.82M 0.06%
988,423
-40,000
-4% -$224K
ROP icon
161
Roper Technologies
ROP
$36.3B
$5.81M 0.06%
14,713
-234
-2% -$97.3K
PSTH
162
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.06%
+250,000
New +$5.62M
PHG icon
163
Philips
PHG
$25.4B
$5.64M 0.06%
147,515
-13,593
-8% -$546K
WOW
164
DELISTED
WideOpenWest
WOW
$5.61M 0.06%
1,080,502
-20,682
-2% -$119K
STNG icon
165
Scorpio Tankers
STNG
$3.96B
$5.59M 0.06%
505,475
-501
-0.1% -$6.3K
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.66B
$5.4M 0.06%
38,428
-6,494
-14% -$987K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$5.24M 0.06%
139,594
+50,000
+56% +$1.78M
VRS
168
DELISTED
Verso Corporation
VRS
$4.96M 0.05%
628,000
– –
APH icon
169
Amphenol
APH
$188B
$4.9M 0.05%
181,124
+81,940
+83% +$2.16M
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
$4.85M 0.05%
101,798
-19,837
-16% -$845K
WFC icon
171
Wells Fargo
WFC
$261B
$4.84M 0.05%
205,931
+46,558
+29% +$1.15M
NVT icon
172
nVent Electric
NVT
$24.5B
$4.83M 0.05%
272,861
-579,830
-68% -$10.9M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.81M 0.05%
33,005
-6,038
-15% -$858K
PFE icon
174
Pfizer
PFE
$140B
$4.79M 0.05%
137,451
+8,341
+6% +$292K
BXP icon
175
Boston Properties
BXP
$11B
$4.77M 0.05%
59,452
+11
+0% +$960
5 6
7
8 9

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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.