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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
+6.42%
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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.52B
Cap. Flow %
-14.52%
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$107M
2
DXCM icon
DexCom
DXCM
+$95.8M
3
TWLO icon
Twilio
TWLO
+$42.4M
4
INTC icon
Intel
INTC
+$36.8M
5
MSI icon
Motorola Solutions
MSI
+$29.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
XYL icon
Xylem
XYL
+$104M
3
V icon
Visa
V
+$99.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M
5
ADBE icon
Adobe
ADBE
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 17.64%
3 Communication Services 16.3%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$99.2B
$3.2M 0.03%
11,947
-5,506
-32% -$1.72M
PVBC
227
DELISTED
Provident Bancorp
PVBC
$3.15M 0.03%
218,557
-90,000
-29% -$1.15M
EVR icon
228
Evercore
EVR
$13.1B
$3.12M 0.03%
23,720
+1,358
+6% +$166K
SXC icon
229
SunCoke Energy
SXC
$757M
$3.08M 0.03%
439,252
– –
RLAY icon
230
Relay Therapeutics
RLAY
$4.02B
$3.05M 0.03%
88,128
-20,014
-19% -$869K
MRK icon
231
Merck
MRK
$324B
$3.02M 0.03%
41,018
– –
NEE icon
232
NextEra Energy
NEE
$187B
$2.98M 0.03%
39,376
+2,795
+8% +$218K
EQR icon
233
Equity Residential
EQR
$25.4B
$2.92M 0.03%
40,822
-278
-0.7% -$18.4K
GDS icon
234
GDS Holdings
GDS
$6.34B
$2.9M 0.03%
35,800
+7,700
+27% +$768K
WHR icon
235
Whirlpool
WHR
$2.42B
$2.88M 0.03%
13,087
-1,758
-12% -$349K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$2.84M 0.03%
61,050
+41,495
+212% +$1.73M
KBH icon
237
KB Home
KBH
$3.48B
$2.79M 0.03%
59,854
-8,287
-12% -$342K
ACA icon
238
Arcosa
ACA
$7.12B
$2.71M 0.03%
41,702
-1,939
-4% -$119K
DOV icon
239
Dover
DOV
$27.2B
$2.65M 0.03%
19,359
-3,796
-16% -$483K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 0.02%
11,981
+6
+0.1% +$1.32K
VZ icon
241
Verizon
VZ
$194B
$2.56M 0.02%
43,938
+6,206
+16% +$350K
FLOW
242
DELISTED
SPX FLOW, Inc.
FLOW
$2.42M 0.02%
38,178
-4,578
-11% -$277K
SUI icon
243
Sun Communities
SUI
$15B
$2.34M 0.02%
15,587
– –
WAB icon
244
Wabtec
WAB
$51.1B
$2.2M 0.02%
27,819
+3,686
+15% +$286K
OMF icon
245
OneMain Financial
OMF
$6.9B
$2.18M 0.02%
40,541
-2,338
-5% -$121K
AMH icon
246
American Homes 4 Rent
AMH
$12B
$2.16M 0.02%
64,764
-38,643
-37% -$1.2M
GES
247
DELISTED
Guess Inc
GES
$2.15M 0.02%
91,561
+10,388
+13% +$256K
ELAN icon
248
Elanco Animal Health
ELAN
$12.4B
$2.15M 0.02%
72,850
+9,434
+15% +$290K
ACGL icon
249
Arch Capital
ACGL
$36.1B
$2.15M 0.02%
55,904
+9,358
+20% +$333K
WSM icon
250
Williams-Sonoma
WSM
$26.7B
$2.12M 0.02%
23,642
-3,084
-12% -$208K
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2021 Portfolio in Review

As of Q1 2021, TCW Group held 368 positions worth $10.4B, down 9.1% from $11.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCW Group withdrew a net $1.52B in Q1 2021, closing 39 positions and reducing 180 holdings. Its most notable exit was T-Mobile US, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in DexCom worth $91.7M.

  • TCW Group's largest Q1 2021 buy was DexCom: 1,020,944 shares worth $91.7M.
  • TCW Group added most to Netflix in Q1 2021, an estimated $107M increase.
  • TCW Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $104M.
  • TCW Group fully exited T-Mobile US in Q1 2021, selling an estimated $31.8M.
  • TCW Group's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2021.
  • TCW Group opened 38 new positions and closed 39 in Q1 2021.
  • TCW Group's portfolio value fell 9.1% quarter-over-quarter to $10.4B.

Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.