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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
EXE
151
Expand Energy Corp
EXE
$21.9B
$9.62M 0.08%
149,100
+11,200
+8% +$711K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$9.6M 0.08%
+93,706
New +$8.5M
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$9.52M 0.08%
53,837
-5,863
-10% -$939K
SBT
154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.27M 0.08%
1,612,623
+30,700
+2% +$165K
NVT icon
155
nVent Electric
NVT
$24.5B
$9.26M 0.08%
243,702
+60,764
+33% +$2.16M
CTVA icon
156
Corteva
CTVA
$59.7B
$9.16M 0.08%
193,843
+137,478
+244% +$6.26M
FSK icon
157
FS KKR Capital
FSK
$2.98B
$8.87M 0.07%
423,493
-1,037
-0.2% -$22.4K
A icon
158
Agilent Technologies
A
$39.1B
$8.76M 0.07%
54,860
+461
+0.8% +$71.8K
VTR icon
159
Ventas
VTR
$48.9B
$8.73M 0.07%
170,848
+5,399
+3% +$282K
APH icon
160
Amphenol
APH
$188B
$8.58M 0.07%
196,142
+42,450
+28% +$1.72M
PLD icon
161
Prologis
PLD
$138B
$8.53M 0.07%
50,685
-47,966
-49% -$7.16M
AVB icon
162
AvalonBay Communities
AVB
$27.1B
$8.24M 0.07%
32,623
-26,814
-45% -$6.39M
WELL icon
163
Welltower
WELL
$178B
$8.13M 0.07%
94,795
+4,585
+5% +$382K
CVEO icon
164
Civeo
CVEO
$379M
$8.12M 0.07%
423,378
+115,909
+38% +$2.48M
NEO icon
165
NeoGenomics
NEO
$1.81B
$7.96M 0.07%
233,162
-33,150
-12% -$1.3M
DHT icon
166
DHT Holdings
DHT
$2.97B
$7.95M 0.07%
1,531,351
-48,900
-3% -$292K
MTN icon
167
Vail Resorts
MTN
$5.19B
$7.94M 0.07%
24,217
-3,271
-12% -$1.12M
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
$7.92M 0.07%
86,750
+76,250
+726% +$6.77M
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$7.77M 0.06%
319,800
– –
VRS
170
DELISTED
Verso Corporation
VRS
$7.73M 0.06%
286,205
-6,300
-2% -$142K
TIPT icon
171
Tiptree Inc
TIPT
$668M
$7.7M 0.06%
556,554
-13,800
-2% -$193K
INVH icon
172
Invitation Homes
INVH
$17.7B
$7.62M 0.06%
167,946
+135,773
+422% +$5.61M
ONIT
173
Onity Group
ONIT
$333M
$7.56M 0.06%
189,219
-102,511
-35% -$3.46M
BXP icon
174
Boston Properties
BXP
$11B
$7.55M 0.06%
65,550
-63
-0.1% -$7.25K
SXC icon
175
SunCoke Energy
SXC
$757M
$7.53M 0.06%
1,142,352
+453,100
+66% +$3M
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 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.