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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
AIG icon
276
American International
AIG
$41.9B
$1.42M 0.01%
30,677
-26,826
-47% -$1.16M
BAX icon
277
Baxter International
BAX
$11.6B
$1.4M 0.01%
16,650
– –
DUK icon
278
Duke Energy
DUK
$102B
$1.3M 0.01%
13,480
– –
AGO icon
279
Assured Guaranty
AGO
$3.78B
$1.26M 0.01%
29,710
+1,162
+4% +$46.5K
ED icon
280
Consolidated Edison
ED
$41.6B
$1.2M 0.01%
15,995
+2,718
+20% +$191K
EW icon
281
Edwards Lifesciences
EW
$47.6B
$1.17M 0.01%
13,962
– –
NEM icon
282
Newmont
NEM
$98.2B
$1.16M 0.01%
19,175
– –
ALR
283
DELISTED
AlerisLife Inc
ALR
$1.13M 0.01%
184,746
-585,436
-76% -$4.23M
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.12M 0.01%
14,882
-671,133
-98% -$54.8M
HST icon
285
Host Hotels & Resorts
HST
$16.8B
$1.09M 0.01%
65,010
-14,990
-19% -$234K
TTE icon
286
TotalEnergies
TTE
$193B
$1.09M 0.01%
23,461
-759
-3% -$34.6K
NOV icon
287
NOV
NOV
$7.45B
$1.09M 0.01%
+79,389
New +$1.15M
RSG icon
288
Republic Services
RSG
$66.7B
$1.05M 0.01%
10,557
– –
CMA
289
DELISTED
Comerica
CMA
$1.03M 0.01%
14,353
-4,754
-25% -$311K
SO icon
290
Southern Company
SO
$110B
$995K 0.01%
16,000
– –
LMACU
291
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$961K 0.01%
+89,745
New +$1.09M
NWHM
292
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$960K 0.01%
183,249
+109,739
+149% +$584K
KLRS
293
Kalaris Therapeutics
KLRS
$88.7M
$951K 0.01%
1,768
-7,629
-81% -$6.41M
APO icon
294
Apollo Global Management
APO
$70.7B
$872K 0.01%
18,550
+7,679
+71% +$374K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$857K 0.01%
11,290
+130
+1% +$9.79K
PRGO icon
296
Perrigo
PRGO
$1.4B
$847K 0.01%
+20,918
New +$898K
XEL icon
297
Xcel Energy
XEL
$51B
$845K 0.01%
12,704
– –
NVST icon
298
Envista
NVST
$4.28B
$826K 0.01%
20,259
+4,616
+30% +$176K
LNG icon
299
Cheniere Energy
LNG
$56.5B
$816K 0.01%
11,330
– –
NIO icon
300
NIO
NIO
$11.3B
$814K 0.01%
+20,886
New +$1.06M
10 11
12
13 14

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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
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.