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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
+13.2%
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
+$1.1B
Cap. Flow
-$147M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
2
TWLO icon
Twilio
TWLO
+$54.5M
3
CLVT icon
Clarivate
CLVT
+$30.8M
4
NFLX icon
Netflix
NFLX
+$27.7M
5
SLB icon
SLB Ltd
SLB
+$22.2M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$37.6M
2
SPLK
Splunk Inc
SPLK
+$35.3M
3
SPGI icon
S&P Global
SPGI
+$27.7M
4
BABA icon
Alibaba
BABA
+$21.4M
5
EQIX icon
Equinix
EQIX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.55%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$16.5B
$3.63M 0.03%
16,475
+21
+0.1% +$4.64K
FWONK icon
227
Liberty Media Series C
FWONK
$24.3B
$3.54M 0.03%
75,913
-17,444
-19% -$766K
J icon
228
Jacobs Solutions
J
$15.9B
$3.5M 0.03%
31,673
+44
+0.1% +$4.97K
EVR icon
229
Evercore
EVR
$13.1B
$3.23M 0.03%
22,964
-756
-3% -$106K
PFE icon
230
Pfizer
PFE
$140B
$3.23M 0.03%
82,463
-60,664
-42% -$2.36M
SXC icon
231
SunCoke Energy
SXC
$757M
$3.14M 0.03%
439,252
– –
VISN
232
Vistance Networks Inc
VISN
$2.66B
$3.13M 0.03%
147,102
+18,460
+14% +$344K
DOV icon
233
Dover
DOV
$27.2B
$3.04M 0.03%
20,212
+853
+4% +$126K
NWHM
234
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.98M 0.03%
508,090
+324,841
+177% +$1.98M
RLAY icon
235
Relay Therapeutics
RLAY
$4.02B
$2.96M 0.03%
80,943
-7,185
-8% -$237K
CLDT
236
Chatham Lodging
CLDT
$630M
$2.95M 0.03%
229,195
-22,289
-9% -$297K
NEE icon
237
NextEra Energy
NEE
$187B
$2.94M 0.03%
40,074
+698
+2% +$52.4K
KBH icon
238
KB Home
KBH
$3.48B
$2.84M 0.02%
69,686
+9,832
+16% +$453K
ORCL icon
239
Oracle
ORCL
$331B
$2.81M 0.02%
36,107
-174,838
-83% -$13.7M
DLO icon
240
dLocal
DLO
$4.26B
$2.81M 0.02%
+53,500
New +$2.06M
TSM icon
241
TSMC
TSM
$2.09T
$2.77M 0.02%
+23,033
New +$2.7M
BMBL icon
242
Bumble
BMBL
$367M
$2.76M 0.02%
+47,846
New +$2.52M
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.02%
+98,004
New +$2.82M
INFY icon
244
Infosys
INFY
$45B
$2.63M 0.02%
+124,133
New +$2.37M
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.02%
58,767
-2,283
-4% -$103K
OMF icon
246
OneMain Financial
OMF
$6.9B
$2.54M 0.02%
42,412
+1,871
+5% +$106K
ACA icon
247
Arcosa
ACA
$7.12B
$2.53M 0.02%
43,071
+1,369
+3% +$84.7K
ACGL icon
248
Arch Capital
ACGL
$36.1B
$2.5M 0.02%
64,330
+8,426
+15% +$334K
FLOW
249
DELISTED
SPX FLOW, Inc.
FLOW
$2.49M 0.02%
38,161
-17
-0% -$1.13K
WHR icon
250
Whirlpool
WHR
$2.42B
$2.45M 0.02%
11,232
-1,855
-14% -$432K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, TCW Group held 368 positions worth $11.5B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group's Q2 2021 filing shows 39 new, 107 increased, 168 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 134,968 shares worth $57.8M. The largest sale was Xylem, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 134,968 shares worth $57.8M.
  • TCW Group added most to Twilio in Q2 2021, an estimated $54.5M increase.
  • TCW Group's biggest Q2 2021 reduction was Xylem, cutting an estimated $37.6M.
  • TCW Group fully exited Pinterest in Q2 2021, selling an estimated $17.9M.
  • TCW Group's ten largest holdings make up 32% of its $11.5B portfolio in Q2 2021.
  • TCW Group opened 39 new positions and closed 34 in Q2 2021.
  • TCW Group's portfolio value rose 11% quarter-over-quarter to $11.5B.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.