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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
AMH icon
276
American Homes 4 Rent
AMH
$12B
$1.59M 0.01%
40,912
-23,852
-37% -$885K
TEX icon
277
Terex
TEX
$7.98B
$1.55M 0.01%
32,526
+1,605
+5% +$78K
INVH icon
278
Invitation Homes
INVH
$17.7B
$1.54M 0.01%
41,225
-19,494
-32% -$689K
COLD icon
279
Americold
COLD
$4.09B
$1.49M 0.01%
39,464
-7,390
-16% -$286K
CPNG icon
280
Coupang
CPNG
$27.8B
$1.46M 0.01%
+34,956
New +$1.43M
AIG icon
281
American International
AIG
$41.9B
$1.43M 0.01%
30,094
-583
-2% -$28.8K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.01%
13,488
-47,839
-78% -$4.68M
AGO icon
283
Assured Guaranty
AGO
$3.78B
$1.37M 0.01%
28,847
-863
-3% -$40.5K
BAK icon
284
Braskem
BAK
$980M
$1.28M 0.01%
+53,500
New +$1.07M
PBR icon
285
Petrobras
PBR
$121B
$1.27M 0.01%
+104,100
New +$1.02M
NEM icon
286
Newmont
NEM
$98.2B
$1.26M 0.01%
19,889
+714
+4% +$47.8K
PVBC
287
DELISTED
Provident Bancorp
PVBC
$1.25M 0.01%
76,557
-142,000
-65% -$2.29M
XYL icon
288
Xylem
XYL
$28.5B
$1.22M 0.01%
10,187
-329,653
-97% -$37.6M
MRK icon
289
Merck
MRK
$324B
$1.18M 0.01%
15,197
-25,821
-63% -$1.92M
BAC icon
290
Bank of America
BAC
$435B
$1.17M 0.01%
28,356
-12,750
-31% -$523K
NIO icon
291
NIO
NIO
$11.3B
$1.14M 0.01%
21,386
+500
+2% +$20K
KR icon
292
Kroger
KR
$34.8B
$1.11M 0.01%
+29,108
New +$1.1M
ED icon
293
Consolidated Edison
ED
$41.6B
$1.11M 0.01%
15,434
-561
-4% -$43.1K
ET icon
294
Energy Transfer Partners
ET
$70.1B
$1.1M 0.01%
103,400
– –
PRGO icon
295
Perrigo
PRGO
$1.4B
$1.1M 0.01%
23,917
+2,999
+14% +$133K
DUK icon
296
Duke Energy
DUK
$102B
$1.07M 0.01%
10,864
-2,616
-19% -$263K
TTE icon
297
TotalEnergies
TTE
$193B
$1.06M 0.01%
23,461
– –
HPP
298
Hudson Pacific Properties
HPP
$834M
$1.04M 0.01%
+5,341
New +$1.06M
MHO icon
299
M/I Homes
MHO
$3.83B
$1.04M 0.01%
17,678
+5,978
+51% +$386K
VEDL
300
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.01%
+71,500
New +$1M
10 11
12
13 14

Similar funds

MGIA
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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 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.