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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
+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
PHG icon
201
Philips
PHG
$25.4B
$4.12M 0.04%
93,882
-53,633
-36% -$2.21M
USWS
202
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.1M 0.04%
476,383
– –
APD icon
203
Air Products & Chemicals
APD
$66.3B
$4.01M 0.03%
14,677
-30,969
-68% -$8.72M
EA icon
204
Electronic Arts
EA
$52.4B
$3.87M 0.03%
26,944
+12,028
+81% +$1.55M
NVT icon
205
nVent Electric
NVT
$24.5B
$3.86M 0.03%
165,653
-107,208
-39% -$2.26M
KEY icon
206
KeyCorp
KEY
$24.3B
$3.79M 0.03%
230,653
-7,883
-3% -$115K
LLY icon
207
Eli Lilly
LLY
$1.07T
$3.72M 0.03%
22,008
– –
PVBC
208
DELISTED
Provident Bancorp
PVBC
$3.7M 0.03%
308,557
-304,147
-50% -$3M
CHDN icon
209
Churchill Downs
CHDN
$6.03B
$3.68M 0.03%
+37,770
New +$3.43M
ESTC icon
210
Elastic
ESTC
$6.1B
$3.67M 0.03%
25,106
-53,853
-68% -$6.62M
FWONK icon
211
Liberty Media Series C
FWONK
$24.3B
$3.52M 0.03%
85,505
+54,560
+176% +$2.11M
ACHC icon
212
Acadia Healthcare
ACHC
$3.17B
$3.33M 0.03%
66,149
-7,652
-10% -$305K
VRT icon
213
Vertiv
VRT
$112B
$3.32M 0.03%
177,817
+26,754
+18% +$492K
NBIS
214
Nebius Group N.V.
NBIS
$47.7B
$3.3M 0.03%
47,400
+1,500
+3% +$95.8K
IEX icon
215
IDEX
IEX
$16.5B
$3.28M 0.03%
16,454
-41,511
-72% -$7.89M
PPLI
216
People Inc
PPLI
$3.1B
$3.24M 0.03%
+31,337
New +$2.4M
RITM icon
217
Rithm Capital
RITM
$5.09B
$3.21M 0.03%
322,826
+117,563
+57% +$1.04M
QS.WS
218
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.2M 0.03%
+84,293
New +$1.92M
MRK icon
219
Merck
MRK
$324B
$3.2M 0.03%
41,018
– –
PRTS icon
220
CarParts.com
PRTS
$42.8M
$3.2M 0.03%
25,828
-900
-3% -$116K
J icon
221
Jacobs Solutions
J
$15.9B
$3.19M 0.03%
35,373
-5,792
-14% -$491K
AMH icon
222
American Homes 4 Rent
AMH
$12B
$3.1M 0.03%
103,407
+83,955
+432% +$2.46M
IFF icon
223
International Flavors & Fragrances
IFF
$19.4B
$2.95M 0.03%
27,133
-527
-2% -$59.1K
DOV icon
224
Dover
DOV
$27.2B
$2.92M 0.03%
23,155
-2,922
-11% -$347K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$2.83M 0.02%
+11,975
New +$2.75M
7 8
9
10 11

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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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.