We are live on ! Find out more
TG

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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$5.84M 0.05%
62,950
-211,376
-77% -$17.2M
NFLX icon
177
Netflix
NFLX
$292B
$5.8M 0.05%
+107,320
New +$5.44M
GNRC icon
178
Generac Holdings
GNRC
$11.9B
$5.65M 0.05%
24,839
+10,370
+72% +$2.23M
VRS
179
DELISTED
Verso Corporation
VRS
$5.61M 0.05%
466,537
-161,463
-26% -$1.6M
TRTX
180
TPG RE Finance Trust
TRTX
$666M
$5.54M 0.05%
+521,489
New +$4.94M
SPOT icon
181
Spotify
SPOT
$99.2B
$5.49M 0.05%
+17,453
New +$4.93M
STX icon
182
Seagate
STX
$193B
$5.38M 0.05%
86,596
+5,337
+7% +$300K
BDTX icon
183
Black Diamond Therapeutics
BDTX
$101M
$5.33M 0.05%
+166,318
New +$5.46M
ALR
184
DELISTED
AlerisLife Inc
ALR
$5.31M 0.05%
770,182
-425,000
-36% -$2.46M
AME icon
185
Ametek
AME
$55.5B
$5.28M 0.05%
43,611
– –
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.14M 0.04%
137,020
-24,180
-15% -$743K
OMCC
187
DELISTED
Old Market Capital Corp
OMCC
$5.11M 0.04%
609,800
+2,481
+0.4% +$19.5K
WMG icon
188
Warner Music
WMG
$13.8B
$5.1M 0.04%
134,320
+76,796
+134% +$2.34M
BPOP icon
189
Popular Inc
BPOP
$11B
$5.05M 0.04%
89,766
+1,930
+2% +$91.6K
SIRI icon
190
SiriusXM
SIRI
$10B
$5.02M 0.04%
78,761
+45,022
+133% +$2.76M
PFE icon
191
Pfizer
PFE
$140B
$4.85M 0.04%
131,860
-5,591
-4% -$205K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$4.75M 0.04%
+34,704
New +$4.45M
DKNG icon
193
DraftKings
DKNG
$11.4B
$4.69M 0.04%
100,798
+63,182
+168% +$3.01M
RNAM
194
DELISTED
Avidity Biosciences
RNAM
$4.67M 0.04%
+183,081
New +$5.34M
STNG icon
195
Scorpio Tankers
STNG
$3.96B
$4.67M 0.04%
417,310
-88,165
-17% -$975K
NTES icon
196
NetEase
NTES
$76.5B
$4.58M 0.04%
+47,817
New +$4.29M
PG icon
197
Procter & Gamble
PG
$343B
$4.51M 0.04%
32,425
-179,201
-85% -$25M
RLAY icon
198
Relay Therapeutics
RLAY
$4.02B
$4.49M 0.04%
108,142
-33,793
-24% -$1.53M
TIPT icon
199
Tiptree Inc
TIPT
$668M
$4.46M 0.04%
887,649
– –
ABT icon
200
Abbott
ABT
$180B
$4.31M 0.04%
39,380
+995
+3% +$108K
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 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.