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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
STNG icon
201
Scorpio Tankers
STNG
$3.96B
$5.04M 0.04%
393,040
-5,500
-1% -$84.8K
KDP icon
202
Keurig Dr Pepper
KDP
$40.4B
$4.94M 0.04%
133,988
– –
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.03B
$4.91M 0.04%
219,256
-2,818
-1% -$62.4K
SPLK
204
DELISTED
Splunk Inc
SPLK
$4.73M 0.04%
40,871
-324,633
-89% -$45.3M
PFE icon
205
Pfizer
PFE
$140B
$4.73M 0.04%
80,088
-3,441
-4% -$170K
TSM icon
206
TSMC
TSM
$2.09T
$4.67M 0.04%
38,833
-4,000
-9% -$469K
SWTX
207
DELISTED
SpringWorks Therapeutics
SWTX
$4.63M 0.04%
74,660
-13,454
-15% -$890K
TXN icon
208
Texas Instruments
TXN
$255B
$4.61M 0.04%
24,458
-579
-2% -$111K
BPOP icon
209
Popular Inc
BPOP
$11B
$4.41M 0.04%
53,699
-1,472
-3% -$119K
TTWO icon
210
Take-Two Interactive
TTWO
$43B
$4.3M 0.04%
24,197
-5,866
-20% -$1.02M
PPL
211
PPL Corp
PPL
$27.3B
$4.28M 0.04%
142,426
-745
-0.5% -$21.5K
DV icon
212
DoubleVerify
DV
$1.62B
$4.24M 0.03%
127,426
+49,175
+63% +$1.64M
UBER icon
213
Uber
UBER
$134B
$4.19M 0.03%
99,886
-23,137
-19% -$997K
COLD icon
214
Americold
COLD
$4.09B
$4.08M 0.03%
124,573
+55,286
+80% +$1.71M
AIV
215
Aimco
AIV
$380M
$4.01M 0.03%
519,686
+211,362
+69% +$1.61M
IEX icon
216
IDEX
IEX
$16.5B
$3.92M 0.03%
16,606
+131
+0.8% +$29.8K
KINS icon
217
Kingstone Companies
KINS
$288M
$3.72M 0.03%
743,903
-54,002
-7% -$293K
FWONK icon
218
Liberty Media Series C
FWONK
$24.3B
$3.71M 0.03%
60,698
– –
LYV icon
219
Live Nation Entertainment
LYV
$41.2B
$3.64M 0.03%
30,437
-27,756
-48% -$2.99M
NTES icon
220
NetEase
NTES
$76.5B
$3.58M 0.03%
35,226
-20,923
-37% -$2.13M
KEY icon
221
KeyCorp
KEY
$24.3B
$3.56M 0.03%
154,099
-8,947
-5% -$208K
CZR icon
222
Caesars Entertainment
CZR
$6.1B
$3.34M 0.03%
35,679
-3,078
-8% -$312K
MRVL icon
223
Marvell Technology
MRVL
$174B
$3.32M 0.03%
37,929
– –
ABNB icon
224
Airbnb
ABNB
$83.7B
$3.13M 0.03%
18,808
– –
ARCE
225
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.08M 0.03%
+147,500
New +$2.86M
7 8
9
10 11

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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
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PFPG
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.