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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
AMZN icon
1
Amazon
AMZN
$2.63T
$576M 5.01%
3,534,120
+663,840
+23% +$106M
NOW icon
2
ServiceNow
NOW
$98.9B
$487M 4.24%
4,424,775
+496,080
+13% +$51.6M
ADBE icon
3
Adobe
ADBE
$87.1B
$468M 4.07%
935,923
+160,346
+21% +$77.5M
V icon
4
Visa
V
$671B
$387M 3.37%
1,771,287
+371,443
+27% +$76M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$380M 3.31%
1,392,952
+270,175
+24% +$74.1M
PYPL icon
6
PayPal
PYPL
$48.9B
$379M 3.3%
1,616,839
+292,067
+22% +$60.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$373M 3.25%
4,261,520
+760,020
+22% +$64.1M
TTD icon
8
Trade Desk
TTD
$8.21B
$316M 2.75%
3,941,180
-359,190
-8% -$27.1M
CRM icon
9
Salesforce
CRM
$134B
$311M 2.71%
1,398,600
+169,203
+14% +$41.1M
NVDA icon
10
NVIDIA
NVDA
$5.17T
$311M 2.71%
23,822,360
+3,611,800
+18% +$48.4M
AMT icon
11
American Tower
AMT
$77.1B
$297M 2.58%
1,322,382
+214,504
+19% +$49.9M
MA icon
12
Mastercard
MA
$470B
$271M 2.36%
759,663
+167,167
+28% +$55.6M
ALGN icon
13
Align Technology
ALGN
$12.3B
$231M 2.01%
432,156
+79,242
+22% +$35.6M
EQIX icon
14
Equinix
EQIX
$102B
$204M 1.78%
286,076
+31,513
+12% +$23.5M
ZTS icon
15
Zoetis
ZTS
$31B
$202M 1.76%
1,219,108
+216,634
+22% +$35.2M
ASML icon
16
ASML
ASML
$694B
$193M 1.68%
394,819
+43,184
+12% +$18.2M
TRU icon
17
TransUnion
TRU
$14.5B
$180M 1.57%
1,814,834
+226,270
+14% +$20.7M
SPLK
18
DELISTED
Splunk Inc
SPLK
$175M 1.52%
1,027,194
+140,231
+16% +$26.8M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$169M 1.48%
1,886,868
+291,069
+18% +$25.2M
COST icon
20
Costco
COST
$410B
$165M 1.44%
438,648
+79,394
+22% +$29.7M
HD icon
21
Home Depot
HD
$331B
$155M 1.35%
584,673
+105,912
+22% +$29.1M
XYL icon
22
Xylem
XYL
$27.7B
$139M 1.21%
1,366,194
+245,574
+22% +$23.1M
IQV icon
23
IQVIA
IQV
$33.2B
$128M 1.11%
712,775
+513,508
+258% +$86.5M
SPGI icon
24
S&P Global
SPGI
$127B
$126M 1.09%
382,058
+56,600
+17% +$19.1M
WCN
25
Waste Connections
WCN
$42.6B
$124M 1.08%
1,204,528
+193,152
+19% +$19.9M
1
2 3 4 5

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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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AB
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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.