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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
WAB icon
251
Wabtec
WAB
$51.1B
$2.41M 0.02%
29,313
+1,494
+5% +$121K
GES
252
DELISTED
Guess Inc
GES
$2.39M 0.02%
90,601
-960
-1% -$26.5K
TTMI icon
253
TTM Technologies
TTMI
$13.6B
$2.36M 0.02%
164,998
+22,581
+16% +$337K
VZ icon
254
Verizon
VZ
$194B
$2.35M 0.02%
42,034
-1,904
-4% -$109K
OZON
255
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.32M 0.02%
+39,572
New +$2.3M
ELAN icon
256
Elanco Animal Health
ELAN
$12.4B
$2.27M 0.02%
65,340
-7,510
-10% -$248K
EBAY icon
257
eBay
EBAY
$48.6B
$2.22M 0.02%
31,662
+8,039
+34% +$504K
MRVL icon
258
Marvell Technology
MRVL
$174B
$2.21M 0.02%
+37,929
New +$1.85M
APO icon
259
Apollo Global Management
APO
$70.7B
$2.21M 0.02%
35,567
+17,017
+92% +$944K
MGNI icon
260
Magnite
MGNI
$2.65B
$2.19M 0.02%
64,606
+16,392
+34% +$555K
AVT icon
261
Avnet
AVT
$7.33B
$2.1M 0.02%
52,457
+16,843
+47% +$725K
UAL icon
262
United Airlines
UAL
$38.4B
$2M 0.02%
38,211
+9,518
+33% +$528K
WSM icon
263
Williams-Sonoma
WSM
$26.7B
$1.97M 0.02%
24,714
+1,072
+5% +$91.2K
UMC icon
264
United Microelectronic
UMC
$48.9B
$1.93M 0.02%
204,538
+147,538
+259% +$1.38M
MPC icon
265
Marathon Petroleum
MPC
$90.3B
$1.93M 0.02%
31,908
-792
-2% -$46.4K
BILI icon
266
Bilibili
BILI
$7.18B
$1.91M 0.02%
+15,659
New +$1.7M
WMT icon
267
Walmart Inc
WMT
$871B
$1.91M 0.02%
40,599
-219
-0.5% -$10.2K
HHR
268
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.85M 0.02%
+43,687
New +$1.68M
PAGS icon
269
PagSeguro Digital
PAGS
$2.57B
$1.84M 0.02%
+32,937
New +$1.58M
ABNB icon
270
Airbnb
ABNB
$83.7B
$1.82M 0.02%
11,904
-46,778
-80% -$7.34M
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.02%
54,549
+1,296
+2% +$36K
DXC icon
272
DXC Technology
DXC
$1.63B
$1.79M 0.02%
45,926
+32,891
+252% +$1.17M
NOV icon
273
NOV
NOV
$7.45B
$1.73M 0.02%
112,914
+33,525
+42% +$522K
HSIC icon
274
Henry Schein
HSIC
$9.74B
$1.71M 0.01%
22,987
+17
+0.1% +$1.28K
AXS icon
275
AXIS Capital
AXS
$8.59B
$1.59M 0.01%
32,450
-2,483
-7% -$132K
9 10
11
12 13

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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
TIAA Wealth Investment Management New York $13.1B AUM
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.