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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
BWA icon
251
BorgWarner
BWA
$13.2B
$2.07M 0.02%
+50,644
New +$1.97M
TTMI icon
252
TTM Technologies
TTMI
$13.6B
$2.06M 0.02%
142,417
+15,944
+13% +$226K
MGNI icon
253
Magnite
MGNI
$2.65B
$2.01M 0.02%
+48,214
New +$2.09M
VISN
254
Vistance Networks Inc
VISN
$2.66B
$1.98M 0.02%
128,642
+7,113
+6% +$107K
INVH icon
255
Invitation Homes
INVH
$17.7B
$1.94M 0.02%
60,719
+40,500
+200% +$1.21M
DLTR icon
256
Dollar Tree
DLTR
$23.1B
$1.93M 0.02%
16,868
+1,225
+8% +$132K
KO icon
257
Coca-Cola
KO
$354B
$1.89M 0.02%
35,863
-2,615
-7% -$132K
WMT icon
258
Walmart Inc
WMT
$871B
$1.85M 0.02%
40,818
-1,770
-4% -$82K
COLD icon
259
Americold
COLD
$4.09B
$1.8M 0.02%
46,854
-19,837
-30% -$713K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.75M 0.02%
32,700
+2,028
+7% +$102K
AXS icon
261
AXIS Capital
AXS
$8.59B
$1.73M 0.02%
34,933
+324
+0.9% +$16.2K
EDU icon
262
New Oriental
EDU
$7.84B
$1.68M 0.02%
12,001
+750
+7% +$131K
UAL icon
263
United Airlines
UAL
$38.4B
$1.65M 0.02%
28,693
+10,823
+61% +$529K
BAC icon
264
Bank of America
BAC
$435B
$1.59M 0.02%
41,106
-36,394
-47% -$1.26M
HSIC icon
265
Henry Schein
HSIC
$9.74B
$1.59M 0.02%
22,970
+6,616
+40% +$448K
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.01%
53,253
-10,418
-16% -$291K
STNE icon
267
StoneCo
STNE
$2.62B
$1.49M 0.01%
24,275
-5,600
-19% -$437K
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.49M 0.01%
75,183
-378,960
-83% -$6.19M
WM icon
269
Waste Management
WM
$95.9B
$1.48M 0.01%
11,480
– –
AVT icon
270
Avnet
AVT
$7.33B
$1.48M 0.01%
35,614
+16,512
+86% +$638K
NXRT
271
NexPoint Residential Trust
NXRT
$665M
$1.48M 0.01%
31,994
-4,619
-13% -$198K
COP icon
272
ConocoPhillips
COP
$147B
$1.45M 0.01%
27,407
+315
+1% +$15.5K
EBAY icon
273
eBay
EBAY
$48.6B
$1.45M 0.01%
23,623
+7,371
+45% +$427K
HAIN icon
274
Hain Celestial
HAIN
$47.8M
$1.43M 0.01%
32,785
-7,174
-18% -$305K
TEX icon
275
Terex
TEX
$7.98B
$1.43M 0.01%
30,921
+2,025
+7% +$83K
9 10
11
12 13

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.