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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
SAP icon
201
SAP
SAP
$187B
$2.92M 0.03%
18,736
– –
PRTS icon
202
CarParts.com
PRTS
$42.8M
$2.89M 0.03%
+26,728
New +$3.27M
KEY icon
203
KeyCorp
KEY
$24.3B
$2.85M 0.03%
238,536
-19,348
-8% -$236K
DOV icon
204
Dover
DOV
$27.2B
$2.83M 0.03%
26,077
-1,339
-5% -$143K
GNRC icon
205
Generac Holdings
GNRC
$11.9B
$2.8M 0.03%
14,469
– –
USWS
206
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.7M 0.03%
476,383
– –
VRT icon
207
Vertiv
VRT
$112B
$2.62M 0.03%
151,063
– –
KBH icon
208
KB Home
KBH
$3.48B
$2.61M 0.03%
67,919
+183
+0.3% +$6.4K
MTCH icon
209
Match Group
MTCH
$8.84B
$2.58M 0.03%
+23,273
New +$2.46M
HPP
210
Hudson Pacific Properties
HPP
$834M
$2.55M 0.03%
16,632
-26,194
-61% -$4.31M
TTWO icon
211
Take-Two Interactive
TTWO
$43B
$2.47M 0.03%
+14,924
New +$2.42M
VZ icon
212
Verizon
VZ
$194B
$2.37M 0.03%
39,864
+431
+1% +$25K
JD icon
213
JD.com
JD
$40.8B
$2.34M 0.03%
30,100
+16,300
+118% +$1.13M
GDS icon
214
GDS Holdings
GDS
$6.34B
$2.27M 0.02%
27,800
+7,100
+34% +$569K
CZR icon
215
Caesars Entertainment
CZR
$6.1B
$2.25M 0.02%
+40,201
New +$1.77M
COF icon
216
Capital One
COF
$124B
$2.23M 0.02%
+31,010
New +$2.07M
DKNG icon
217
DraftKings
DKNG
$11.4B
$2.21M 0.02%
+37,616
New +$1.46M
ARCC icon
218
Ares Capital
ARCC
$13.5B
$2.19M 0.02%
157,060
-16,095
-9% -$229K
ACHC icon
219
Acadia Healthcare
ACHC
$3.17B
$2.18M 0.02%
73,801
+2,038
+3% +$59.2K
ORCL icon
220
Oracle
ORCL
$331B
$2.1M 0.02%
+35,215
New +$2M
MSI icon
221
Motorola Solutions
MSI
$69.4B
$2.02M 0.02%
12,883
-65,561
-84% -$9.58M
AMAT icon
222
Applied Materials
AMAT
$426B
$1.98M 0.02%
33,230
-2
-0% -$124
WMT icon
223
Walmart Inc
WMT
$871B
$1.96M 0.02%
42,108
– –
EA icon
224
Electronic Arts
EA
$52.4B
$1.95M 0.02%
+14,916
New +$2.03M
BAX icon
225
Baxter International
BAX
$11.6B
$1.94M 0.02%
24,135
-78,365
-76% -$6.59M
7 8
9
10 11

Similar funds

MGIA
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EPFB
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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.