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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
CBRE icon
176
CBRE Group
CBRE
$40.8B
$7.48M 0.06%
68,924
-36,119
-34% -$3.7M
OMCC
177
DELISTED
Old Market Capital Corp
OMCC
$7.19M 0.06%
609,800
– –
TOL icon
178
Toll Brothers
TOL
$14B
$7.12M 0.06%
98,363
-9,547
-9% -$614K
FSBW icon
179
FS Bancorp
FSBW
$324M
$7.08M 0.06%
210,544
+2,500
+1% +$85.6K
CIO
180
DELISTED
City Office REIT
CIO
$7.04M 0.06%
356,900
-83,378
-19% -$1.53M
CUZ icon
181
Cousins Properties
CUZ
$5.29B
$7M 0.06%
173,713
-38,284
-18% -$1.51M
EBAY icon
182
eBay
EBAY
$48.6B
$6.92M 0.06%
104,071
+73,761
+243% +$5.26M
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$6.81M 0.06%
+25,751
New +$6.63M
TSEM icon
184
Tower Semiconductor
TSEM
$26.4B
$6.57M 0.05%
+165,616
New +$5.75M
APO icon
185
Apollo Global Management
APO
$70.7B
$6.52M 0.05%
89,991
+65,517
+268% +$4.73M
EQR icon
186
Equity Residential
EQR
$25.4B
$6.51M 0.05%
71,888
+58,858
+452% +$5.06M
NVS icon
187
Novartis
NVS
$295B
$6.37M 0.05%
72,868
-5
-0% -$415
GNRC icon
188
Generac Holdings
GNRC
$11.9B
$6.29M 0.05%
17,867
-6,972
-28% -$2.89M
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$6.28M 0.05%
200,717
– –
DIS icon
190
Walt Disney
DIS
$165B
$6.19M 0.05%
39,948
+7,165
+22% +$1.16M
KMI icon
191
Kinder Morgan
KMI
$73.1B
$6.08M 0.05%
383,600
-763
-0.2% -$12.7K
INFY icon
192
Infosys
INFY
$45B
$6.05M 0.05%
239,133
+80,000
+50% +$1.86M
BWA icon
193
BorgWarner
BWA
$13.2B
$5.97M 0.05%
150,426
+32,033
+27% +$1.29M
CCI icon
194
Crown Castle
CCI
$32.7B
$5.88M 0.05%
28,163
-25,737
-48% -$4.75M
GLOB icon
195
Globant
GLOB
$1.35B
$5.54M 0.05%
17,654
+4,200
+31% +$1.24M
WHR icon
196
Whirlpool
WHR
$2.42B
$5.37M 0.04%
22,879
+5,910
+35% +$1.3M
CPRT icon
197
Copart
CPRT
$25.9B
$5.31M 0.04%
140,120
-860
-0.6% -$31.9K
WMG icon
198
Warner Music
WMG
$13.8B
$5.13M 0.04%
118,857
– –
HHR
199
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.11M 0.04%
100,087
+39,000
+64% +$2.12M
FYBR
200
DELISTED
Frontier Communications
FYBR
$5.06M 0.04%
171,649
+3,849
+2% +$119K
6 7
8
9 10

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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.