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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
AMZN icon
1
Amazon
AMZN
$2.64T
$452M 4.93%
2,870,280
-91,020
-3% -$14.3M
NOW icon
2
ServiceNow
NOW
$101B
$381M 4.16%
3,928,695
-146,000
-4% -$13M
ADBE icon
3
Adobe
ADBE
$88.8B
$380M 4.15%
775,577
-32,085
-4% -$14.9M
CRM icon
4
Salesforce
CRM
$136B
$309M 3.37%
1,229,397
-44,844
-4% -$9.82M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$294M 3.21%
1,122,777
-40,376
-3% -$10.4M
V icon
6
Visa
V
$677B
$280M 3.05%
1,399,844
-37,110
-3% -$7.41M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$273M 2.98%
20,210,560
-1,000,240
-5% -$11.6M
AMT icon
8
American Tower
AMT
$76.7B
$268M 2.92%
1,107,878
-33,593
-3% -$8.52M
PYPL icon
9
PayPal
PYPL
$48.9B
$261M 2.85%
1,324,772
-34,555
-3% -$6.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$257M 2.81%
3,501,500
-83,480
-2% -$6.37M
TTD icon
11
Trade Desk
TTD
$8.41B
$223M 2.43%
4,300,370
-86,990
-2% -$3.97M
MA icon
12
Mastercard
MA
$474B
$200M 2.18%
592,496
-19,813
-3% -$6.44M
EQIX icon
13
Equinix
EQIX
$102B
$194M 2.11%
254,563
-9,471
-4% -$7.17M
SPLK
14
DELISTED
Splunk Inc
SPLK
$167M 1.82%
886,963
-44,060
-5% -$8.78M
ZTS icon
15
Zoetis
ZTS
$31.6B
$166M 1.81%
1,002,474
-26,253
-3% -$4.03M
TRU icon
16
TransUnion
TRU
$14.5B
$134M 1.46%
1,588,564
-40,119
-2% -$3.46M
HD icon
17
Home Depot
HD
$333B
$133M 1.45%
478,761
-10,729
-2% -$2.91M
ASML icon
18
ASML
ASML
$689B
$130M 1.42%
351,635
+4,750
+1% +$1.78M
COST icon
19
Costco
COST
$412B
$128M 1.39%
359,254
-8,517
-2% -$2.86M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125M 1.37%
1,595,799
-28,489
-2% -$2.27M
SPGI icon
21
S&P Global
SPGI
$127B
$117M 1.28%
325,458
-7,959
-2% -$2.81M
ALGN icon
22
Align Technology
ALGN
$12.6B
$116M 1.26%
352,914
-41,041
-10% -$12.5M
WCN
23
Waste Connections
WCN
$43.1B
$105M 1.14%
1,011,376
-18,583
-2% -$1.86M
BSX icon
24
Boston Scientific
BSX
$63.9B
$105M 1.14%
2,746,994
-52,522
-2% -$2.02M
LEN icon
25
Lennar Class A
LEN
$20B
$101M 1.11%
1,282,542
-174,735
-12% -$12.4M
1
2 3 4 5

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EPFB
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RCMU
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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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AB
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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.