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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$12.2B
AUM Growth
-$26.7B
Cap. Flow
-$75.2M
Cap. Flow %
-0.62%
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
SRE icon
Sempra
SRE
+$24.9M
4
TTD icon
Trade Desk
TTD
+$22.5M
5
BKR icon
Baker Hughes
BKR
+$22.3M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$474M 3.9%
3,279,620
-60,800
-2% -$8.79M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$466M 3.83%
15,828,070
-1,785,240
-10% -$49.1M
AMZN icon
3
Amazon
AMZN
$2.79T
$454M 3.73%
2,721,720
-60,480
-2% -$10.4M
NOW icon
4
ServiceNow
NOW
$146B
$428M 3.52%
3,298,215
-167,635
-5% -$22M
ADBE icon
5
Adobe
ADBE
$106B
$414M 3.4%
729,883
-21,339
-3% -$13.3M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$357M 2.94%
1,062,014
-23,226
-2% -$7.71M
AMT icon
7
American Tower
AMT
$81.9B
$293M 2.41%
1,002,247
-67,198
-6% -$18.4M
CRM icon
8
Salesforce
CRM
$213B
$281M 2.31%
1,103,764
-30,246
-3% -$8.5M
V icon
9
Visa
V
$700B
$267M 2.19%
1,231,511
-32,236
-3% -$6.92M
PYPL icon
10
PayPal
PYPL
$47B
$243M 1.99%
1,286,100
-76,409
-6% -$16.5M
TTD icon
11
Trade Desk
TTD
$6.78B
$241M 1.98%
2,629,996
-257,364
-9% -$22.5M
ZTS icon
12
Zoetis
ZTS
$31.3B
$228M 1.87%
932,626
-19,196
-2% -$4.2M
ALGN icon
13
Align Technology
ALGN
$11.3B
$219M 1.8%
332,994
-6,429
-2% -$4.13M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210M 1.73%
1,581,827
-25,941
-2% -$3.3M
ASML icon
15
ASML
ASML
$659B
$205M 1.69%
257,991
-21,279
-8% -$16.9M
MA icon
16
Mastercard
MA
$507B
$203M 1.67%
565,202
-4,623
-0.8% -$1.6M
COST icon
17
Costco
COST
$406B
$190M 1.56%
334,298
-6,589
-2% -$3.37M
HD icon
18
Home Depot
HD
$320B
$187M 1.53%
449,553
-7,651
-2% -$2.91M
IQV icon
19
IQVIA
IQV
$44.1B
$169M 1.39%
597,823
-11,382
-2% -$2.95M
TRU icon
20
TransUnion
TRU
$15.3B
$162M 1.33%
1,367,950
-26,950
-2% -$3.09M
NFLX icon
21
Netflix
NFLX
$326B
$160M 1.32%
2,660,730
-60,240
-2% -$3.85M
DXCM icon
22
DexCom
DXCM
$33.2B
$156M 1.28%
1,158,928
-6,288
-0.5% -$904K
SCHW
23
Charles Schwab
SCHW
$189B
$145M 1.2%
1,728,658
-34,056
-2% -$2.75M
EQIX icon
24
Equinix
EQIX
$102B
$133M 1.1%
157,700
+3,230
+2% +$2.59M
JCI icon
25
Johnson Controls International
JCI
$87.8B
$126M 1.03%
1,543,624
+197,789
+15% +$15M
1
2 3 4 5

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IMPI
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TWIM
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Mawer Investment Management
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TRSOTSOK
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VIM
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PFPG
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AAP
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TCW Group's Q4 2021 Portfolio in Review

As of Q4 2021, TCW Group held 352 positions worth $12.2B, down 69% from $38.8B 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 $24.9M.
  • 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 fell 69% quarter-over-quarter to $12.2B.

Based on TCW Group's 13F filing for Q4 2021, filed 26 Jan 2022.