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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
PVBC
176
DELISTED
Provident Bancorp
PVBC
$4.77M 0.05%
612,704
+97,278
+19% +$769K
CTVA icon
177
Corteva
CTVA
$59.7B
$4.63M 0.05%
160,709
-724,933
-82% -$20.4M
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.62M 0.05%
386,671
+67,021
+21% +$804K
HPQ icon
179
HP
HPQ
$23.5B
$4.55M 0.05%
+239,353
New +$4.37M
RMR icon
180
The RMR Group
RMR
$342M
$4.44M 0.05%
161,500
+85,000
+111% +$2.46M
FSBW icon
181
FS Bancorp
FSBW
$324M
$4.43M 0.05%
216,244
+8,126
+4% +$158K
OMCC
182
DELISTED
Old Market Capital Corp
OMCC
$4.42M 0.05%
607,319
– –
TIPT icon
183
Tiptree Inc
TIPT
$668M
$4.39M 0.05%
887,649
-65,544
-7% -$355K
GOCO
184
DELISTED
GoHealth
GOCO
$4.37M 0.05%
+22,353
New +$5.38M
AME icon
185
Ametek
AME
$55.5B
$4.33M 0.05%
43,611
+6,601
+18% +$638K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.33M 0.05%
161,200
– –
WELL icon
187
Welltower
WELL
$178B
$4.33M 0.05%
78,634
-7
-0% -$384
ABT icon
188
Abbott
ABT
$180B
$4.18M 0.05%
38,385
– –
STX icon
189
Seagate
STX
$193B
$4M 0.04%
81,259
-8,965
-10% -$421K
DIS icon
190
Walt Disney
DIS
$165B
$3.91M 0.04%
+31,483
New +$3.94M
SBT
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.62M 0.04%
1,202,183
+745,013
+163% +$2.38M
WHR icon
192
Whirlpool
WHR
$2.42B
$3.59M 0.04%
19,524
+4,019
+26% +$668K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$3.39M 0.04%
27,660
+1,474
+6% +$183K
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.3M 0.04%
377,141
+212,294
+129% +$1.93M
LLY icon
195
Eli Lilly
LLY
$1.07T
$3.26M 0.04%
22,008
– –
MRK icon
196
Merck
MRK
$324B
$3.25M 0.04%
41,018
– –
BPOP icon
197
Popular Inc
BPOP
$11B
$3.19M 0.03%
87,836
+608
+0.7% +$22.5K
J icon
198
Jacobs Solutions
J
$15.9B
$3.16M 0.03%
41,165
-1,739
-4% -$127K
NEE icon
199
NextEra Energy
NEE
$187B
$3.04M 0.03%
43,756
-6,700
-13% -$463K
NBIS
200
Nebius Group N.V.
NBIS
$47.7B
$3M 0.03%
45,900
– –
6 7
8
9 10

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 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.