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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
WFC icon
151
Wells Fargo
WFC
$261B
$7.61M 0.07%
252,124
+46,193
+22% +$1.2M
A icon
152
Agilent Technologies
A
$39.1B
$7.58M 0.07%
63,931
– –
MTCH icon
153
Match Group
MTCH
$8.84B
$7.49M 0.07%
49,528
+26,255
+113% +$3.47M
DHT icon
154
DHT Holdings
DHT
$2.97B
$7.47M 0.07%
1,427,551
-60,594
-4% -$316K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$7.38M 0.06%
52,900
– –
SBAC icon
156
SBA Communications
SBAC
$18.4B
$7.28M 0.06%
25,786
+6,160
+31% +$1.81M
TTWO icon
157
Take-Two Interactive
TTWO
$43B
$7.24M 0.06%
34,829
+19,905
+133% +$3.48M
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$7.19M 0.06%
45,681
+162
+0.4% +$23.9K
SBT
159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.1M 0.06%
1,563,328
+361,145
+30% +$1.4M
CZR icon
160
Caesars Entertainment
CZR
$6.1B
$6.97M 0.06%
93,870
+53,669
+134% +$3.37M
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.93M 0.06%
250,000
– –
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.73M 0.06%
454,143
+67,472
+17% +$875K
BXP icon
163
Boston Properties
BXP
$11B
$6.62M 0.06%
70,018
+10,566
+18% +$944K
LIN icon
164
Linde
LIN
$237B
$6.61M 0.06%
25,097
-146
-0.6% -$35.8K
LUV icon
165
Southwest Airlines
LUV
$22.1B
$6.53M 0.06%
139,995
+401
+0.3% +$17.4K
MDB icon
166
MongoDB
MDB
$24B
$6.46M 0.06%
18,004
-45,668
-72% -$12.8M
WELL icon
167
Welltower
WELL
$178B
$6.41M 0.06%
99,252
+20,618
+26% +$1.25M
KINS icon
168
Kingstone Companies
KINS
$288M
$6.37M 0.06%
958,423
-30,000
-3% -$187K
PENN icon
169
PENN Entertainment
PENN
$2.74B
$6.26M 0.05%
72,427
+60,177
+491% +$4.29M
RMR icon
170
The RMR Group
RMR
$342M
$6.24M 0.05%
161,500
– –
CLDT
171
Chatham Lodging
CLDT
$630M
$6.15M 0.05%
569,421
+386,241
+211% +$3.7M
CTVA icon
172
Corteva
CTVA
$59.7B
$6.05M 0.05%
156,289
-4,420
-3% -$158K
LYV icon
173
Live Nation Entertainment
LYV
$41.2B
$6.04M 0.05%
82,224
+55,442
+207% +$3.5M
FSBW icon
174
FS Bancorp
FSBW
$324M
$5.92M 0.05%
216,244
– –
APH icon
175
Amphenol
APH
$188B
$5.9M 0.05%
180,400
-724
-0.4% -$22.2K
5 6
7
8 9

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.